Nuveen High Yield Fund Retirement (TIHRX)
8.91
+0.03
(+0.34%)
USD |
Apr 14 2026
TIHRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 0.02% |
| Bond | 99.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.34% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.31% |
| Corporate | 96.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.19% |
Region Exposure
| Americas | 87.21% |
|---|---|
|
North America
|
85.12% |
| Canada | 1.86% |
| United States | 83.27% |
|
Latin America
|
2.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
5.82% |
| Denmark | 0.06% |
| France | 1.08% |
| Germany | 1.60% |
| Ireland | 0.47% |
| Netherlands | 0.74% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.66% |
| A | 0.00% |
| BBB | 1.09% |
| BB | 53.82% |
| B | 38.51% |
| Below B | 2.53% |
| CCC | 2.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 3.17% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.48% |
| Less than 1 Year |
|
2.48% |
| Intermediate |
|
93.91% |
| 1 to 3 Years |
|
14.52% |
| 3 to 5 Years |
|
35.04% |
| 5 to 10 Years |
|
44.35% |
| Long Term |
|
2.67% |
| 10 to 20 Years |
|
0.40% |
| 20 to 30 Years |
|
1.74% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.94% |
As of February 28, 2026