Nuveen High Yield Fund W (TIHWX)
8.91
-0.01
(-0.11%)
USD |
Dec 04 2025
TIHWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.30% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 3.74% |
| Corporate | 95.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.41% |
Region Exposure
| Americas | 88.10% |
|---|---|
|
North America
|
86.98% |
| Canada | 3.50% |
| United States | 83.48% |
|
Latin America
|
1.11% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.48% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
7.03% |
| France | 1.26% |
| Germany | 1.53% |
| Ireland | 0.84% |
| Italy | 0.19% |
| Netherlands | 1.19% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.90% |
| A | 0.00% |
| BBB | 1.36% |
| BB | 54.29% |
| B | 35.12% |
| Below B | 4.22% |
| CCC | 3.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.25% |
| Not Available | 3.86% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.86% |
| Less than 1 Year |
|
3.86% |
| Intermediate |
|
93.08% |
| 1 to 3 Years |
|
18.13% |
| 3 to 5 Years |
|
34.12% |
| 5 to 10 Years |
|
40.82% |
| Long Term |
|
2.10% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.38% |
| Over 30 Years |
|
0.72% |
| Other |
|
0.97% |
As of August 31, 2025