Nuveen High Yield Fund I (TIHHX)
8.81
-0.02
(-0.23%)
USD |
May 19 2026
TIHHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 0.02% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.32% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.77% |
| Corporate | 96.95% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.28% |
Region Exposure
| Americas | 86.74% |
|---|---|
|
North America
|
84.55% |
| Canada | 1.88% |
| United States | 82.68% |
|
Latin America
|
2.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.57% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
5.81% |
| Denmark | 0.06% |
| France | 1.10% |
| Germany | 1.61% |
| Ireland | 0.48% |
| Netherlands | 0.75% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.71% |
| A | 0.00% |
| BBB | 1.96% |
| BB | 54.53% |
| B | 37.56% |
| Below B | 2.43% |
| CCC | 2.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 2.58% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
94.52% |
| 1 to 3 Years |
|
13.55% |
| 3 to 5 Years |
|
36.11% |
| 5 to 10 Years |
|
44.86% |
| Long Term |
|
2.49% |
| 10 to 20 Years |
|
0.21% |
| 20 to 30 Years |
|
1.74% |
| Over 30 Years |
|
0.54% |
| Other |
|
1.01% |
As of March 31, 2026