Nuveen High Yield Fund R6 (TIHYX)
8.70
-0.04
(-0.46%)
USD |
Mar 27 2026
TIHYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 0.02% |
| Bond | 98.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.90% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.72% |
| Corporate | 97.26% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.02% |
Region Exposure
| Americas | 86.49% |
|---|---|
|
North America
|
84.88% |
| Canada | 1.86% |
| United States | 83.02% |
|
Latin America
|
1.61% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.74% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
5.97% |
| Denmark | 0.06% |
| France | 1.09% |
| Germany | 1.60% |
| Ireland | 0.48% |
| 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 | 5.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.67% |
| A | 0.00% |
| BBB | 1.12% |
| BB | 53.73% |
| B | 39.30% |
| Below B | 2.27% |
| CCC | 2.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 2.69% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
94.22% |
| 1 to 3 Years |
|
13.27% |
| 3 to 5 Years |
|
35.50% |
| 5 to 10 Years |
|
45.44% |
| Long Term |
|
2.71% |
| 10 to 20 Years |
|
0.52% |
| 20 to 30 Years |
|
1.75% |
| Over 30 Years |
|
0.44% |
| Other |
|
1.18% |
As of January 31, 2026