Nuveen High Yield Fund Premier (TIHPX)
8.86
0.00 (0.00%)
USD |
Aug 24 2026
TIHPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 0.02% |
| Bond | 98.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.50% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.85% |
| Corporate | 96.69% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.46% |
Region Exposure
| Americas | 87.69% |
|---|---|
|
North America
|
85.17% |
| Canada | 1.83% |
| United States | 83.34% |
|
Latin America
|
2.52% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.03% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
5.35% |
| Denmark | 0.06% |
| France | 1.06% |
| Germany | 1.69% |
| Ireland | 0.47% |
| Netherlands | 0.61% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.82% |
| A | 0.00% |
| BBB | 2.17% |
| BB | 52.99% |
| B | 37.51% |
| Below B | 3.08% |
| CCC | 3.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.43% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
94.12% |
| 1 to 3 Years |
|
15.81% |
| 3 to 5 Years |
|
33.48% |
| 5 to 10 Years |
|
44.83% |
| Long Term |
|
2.61% |
| 10 to 20 Years |
|
0.57% |
| 20 to 30 Years |
|
1.66% |
| Over 30 Years |
|
0.38% |
| Other |
|
0.97% |
As of June 30, 2026