Nuveen High Yield Income Fund R6 (NCSRX)
17.73
+0.05
(+0.28%)
USD |
Mar 23 2026
NCSRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.08% |
| Bond | 97.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.67% |
| Corporate | 95.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.29% |
Region Exposure
| Americas | 84.53% |
|---|---|
|
North America
|
81.90% |
| Canada | 2.82% |
| United States | 79.08% |
|
Latin America
|
2.63% |
| Mexico | 0.30% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.03% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
4.66% |
| Denmark | 0.39% |
| France | 0.42% |
| Germany | 0.59% |
| Ireland | 0.71% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.65% |
| A | 0.00% |
| BBB | 1.05% |
| BB | 47.04% |
| B | 35.03% |
| Below B | 9.06% |
| CCC | 7.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.14% |
| Not Rated | 0.99% |
| Not Available | 6.19% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
93.89% |
| 1 to 3 Years |
|
15.63% |
| 3 to 5 Years |
|
33.59% |
| 5 to 10 Years |
|
44.67% |
| Long Term |
|
3.09% |
| 10 to 20 Years |
|
0.18% |
| 20 to 30 Years |
|
2.36% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.68% |
As of February 28, 2026