Nuveen High Yield Fund W (TIHWX)
8.59
-0.01
(-0.12%)
USD |
Oct 05 2026
TIHWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 0.02% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.94% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.96% |
| Corporate | 95.82% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.22% |
Region Exposure
| Americas | 88.91% |
|---|---|
|
North America
|
86.38% |
| Canada | 1.86% |
| United States | 84.52% |
|
Latin America
|
2.53% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.27% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
5.49% |
| Denmark | 0.30% |
| France | 1.06% |
| Germany | 1.69% |
| Ireland | 0.46% |
| Netherlands | 0.56% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.18% |
| A | 0.00% |
| BBB | 2.26% |
| BB | 53.24% |
| B | 36.32% |
| Below B | 3.06% |
| CCC | 3.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.94% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.26% |
| Less than 1 Year |
|
3.26% |
| Intermediate |
|
93.24% |
| 1 to 3 Years |
|
15.81% |
| 3 to 5 Years |
|
32.83% |
| 5 to 10 Years |
|
44.59% |
| Long Term |
|
2.53% |
| 10 to 20 Years |
|
0.55% |
| 20 to 30 Years |
|
1.62% |
| Over 30 Years |
|
0.36% |
| Other |
|
0.97% |
As of July 31, 2026