Nuveen High Yield Fund R6 (TIHYX)
8.72
-0.01
(-0.11%)
USD |
May 19 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.37% | 1.928B | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -207.56M | 7.37% | 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:
85
-1.285B
Peer Group Low
1.166B
Peer Group High
1 Year
% Rank:
90
-207.56M
-2.680B
Peer Group Low
8.846B
Peer Group High
3 Months
% Rank:
86
-1.692B
Peer Group Low
2.576B
Peer Group High
3 Years
% Rank:
92
-5.147B
Peer Group Low
12.22B
Peer Group High
6 Months
% Rank:
87
-1.581B
Peer Group Low
1.766B
Peer Group High
5 Years
% Rank:
93
-10.44B
Peer Group Low
13.51B
Peer Group High
YTD
% Rank:
88
-1.553B
Peer Group Low
1.949B
Peer Group High
10 Years
% Rank:
82
-10.40B
Peer Group Low
18.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 0.00% |
| Bond | 96.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 5.47% | 1.00 | 0.00% |
|
BLH ESCROW 1 LLC 11% 31-JAN-2030
|
1.42% | -- | -- |
|
FIXED INCOME CLEARING CORP REPO
|
1.23% | -- | -- |
|
TALEN ENERGY SUPPLY LLC 8.625% 01-JUN-2030
|
1.11% | -- | -- |
|
PANTHER ESCROW ISSUER LLC 7.125% 01-JUN-2031
|
0.98% | -- | -- |
|
FERRELLGAS LP 5.875% 01-APR-2029
|
0.91% | -- | -- |
|
IHO VERWALTUNGS GMBH 6.375% 15-MAY-2029
|
0.88% | -- | -- |
|
ENCORE CAPITAL GROUP INC 8.5% 15-MAY-2030
|
0.84% | -- | -- |
|
VIRGIN MEDIA SECURED FINANCE PLC 5.5% 15-MAY-2029
|
0.83% | -- | -- |
|
DISH NETWORK CORP 11.75% 15-NOV-2027
|
0.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M 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 (5-19-25) | 6.61% |
| 30-Day SEC Yield (4-30-25) | 6.96% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (1-31-25) | 7.03% |
| Average Coupon | 6.94% |
| Calculated Average Quality | 5.629 |
| Effective Maturity | 4.655 |
| Nominal Maturity | 5.230 |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/31/2006 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 8/1/2024 |
| Share Classes | |
| TIHHX | Inst |
| TIHPX | Premier |
| TIHRX | Retirement |
| TIHWX | Other |
| 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:TIHYX", "name") |
| Broad Asset Class: =YCI("M:TIHYX", "broad_asset_class") |
| Broad Category: =YCI("M:TIHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TIHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |