Nuveen High Yield Fund W (TIHWX)
8.84
+0.01
(+0.11%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 1.968B | -- | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -151.88M | 9.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and, when consistent with its primary objective, capital appreciation. The Fund achieves this objective by investing at least 80% of its assets in debt and other fixed-income securities rated lower than investment grade or other high-yielding debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-165.31M
Peer Group Low
1.107B
Peer Group High
1 Year
% Rank:
88
-151.88M
-1.322B
Peer Group Low
8.740B
Peer Group High
3 Months
% Rank:
88
-705.56M
Peer Group Low
2.989B
Peer Group High
3 Years
% Rank:
92
-4.496B
Peer Group Low
13.63B
Peer Group High
6 Months
% Rank:
91
-781.88M
Peer Group Low
3.772B
Peer Group High
5 Years
% Rank:
90
-14.56B
Peer Group Low
15.22B
Peer Group High
YTD
% Rank:
91
-781.88M
Peer Group Low
3.772B
Peer Group High
10 Years
% Rank:
82
-8.399B
Peer Group Low
20.34B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 0.00% |
| Bond | 96.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 5.45% | 1.00 | 0.00% |
|
BLH Escrow 1 LLC 11% 31-JAN-2030
|
1.24% | -- | -- |
|
Talen Energy Supply LLC 8.625% 01-JUN-2030
|
1.13% | -- | -- |
|
Panther Escrow Issuer LLC 7.125% 01-JUN-2031
|
1.00% | -- | -- |
|
Virgin Media Secured Finance PLC 5.5% 15-MAY-2029
|
0.90% | -- | -- |
|
IHO Verwaltungs GmbH 6.375% 15-MAY-2029
|
0.89% | -- | -- |
|
Ferrellgas LP 5.875% 01-APR-2029
|
0.86% | -- | -- |
|
Encore Capital Group Inc 8.5% 15-MAY-2030
|
0.83% | -- | -- |
|
DISH Network Corp 11.75% 15-NOV-2027
|
0.82% | -- | -- |
|
Churchill Downs Inc 5.75% 01-APR-2030
|
0.79% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and, when consistent with its primary objective, capital appreciation. The Fund achieves this objective by investing at least 80% of its assets in debt and other fixed-income securities rated lower than investment grade or other high-yielding debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-8-25) | 6.93% |
| 30-Day SEC Yield (6-30-25) | 7.02% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 7.49% |
| Average Coupon | 6.92% |
| Calculated Average Quality | 5.606 |
| Effective Maturity | 4.914 |
| Nominal Maturity | 5.460 |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/28/2018 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2024 |
| Share Classes | |
| TIHHX | Inst |
| TIHPX | Premier |
| TIHRX | Retirement |
| TIHYX | Retirement |
| TIYRX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TIHWX", "name") |
| Broad Asset Class: =YCI("M:TIHWX", "broad_asset_class") |
| Broad Category: =YCI("M:TIHWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TIHWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |