Nuveen High Yield Fund W (TIHWX)
8.93
0.00 (0.00%)
USD |
Feb 04 2026
TIHWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 0.02% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.36% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.74% |
| Corporate | 95.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.96% |
Region Exposure
| Americas | 86.36% |
|---|---|
|
North America
|
84.76% |
| Canada | 2.96% |
| United States | 81.80% |
|
Latin America
|
1.60% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.53% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
6.38% |
| Denmark | 0.32% |
| France | 1.09% |
| Germany | 1.57% |
| Ireland | 0.48% |
| Italy | 0.17% |
| Netherlands | 0.85% |
| 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 | 4.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.35% |
| A | 0.00% |
| BBB | 1.29% |
| BB | 54.12% |
| B | 37.17% |
| Below B | 1.77% |
| CCC | 1.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 5.07% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.78% |
| Less than 1 Year |
|
3.78% |
| Intermediate |
|
92.21% |
| 1 to 3 Years |
|
13.21% |
| 3 to 5 Years |
|
33.04% |
| 5 to 10 Years |
|
45.95% |
| Long Term |
|
2.85% |
| 10 to 20 Years |
|
0.65% |
| 20 to 30 Years |
|
1.76% |
| Over 30 Years |
|
0.44% |
| Other |
|
1.16% |
As of November 30, 2025