Nuveen High Yield Income Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.9%
1 yr return
13.6%
3 Yr Avg Return
3.0%
5 Yr Avg Return
3.8%
Net Assets
$589 M
Holdings in Top 10
15.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 134.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NCOIX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.66%
- Dividend Yield 7.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen High Yield Income Fund
-
Fund Family NameNuveen
-
Inception DateApr 28, 2010
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Caraher
Fund Description
NCOIX - Performance
Return Ranking - Trailing
Period | NCOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -4.9% | 8.2% | 33.23% |
1 Yr | 13.6% | -4.3% | 26.0% | 11.11% |
3 Yr | 3.0%* | -15.6% | 20.6% | 20.42% |
5 Yr | 3.8%* | -11.2% | 37.3% | 37.48% |
10 Yr | 3.8%* | -4.7% | 19.5% | 28.94% |
* Annualized
Return Ranking - Calendar
Period | NCOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -4.7% | 14.3% | 51.40% |
2022 | -14.8% | -33.4% | 3.6% | 36.52% |
2021 | 1.3% | -8.4% | 14.9% | 20.39% |
2020 | -3.7% | -13.9% | 302.7% | 95.29% |
2019 | 6.8% | -4.4% | 13.3% | 66.03% |
Total Return Ranking - Trailing
Period | NCOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -4.9% | 8.2% | 33.23% |
1 Yr | 13.6% | -4.3% | 26.0% | 11.11% |
3 Yr | 3.0%* | -15.6% | 20.6% | 20.42% |
5 Yr | 3.8%* | -11.2% | 37.3% | 37.48% |
10 Yr | 3.8%* | -4.7% | 19.5% | 28.94% |
* Annualized
Total Return Ranking - Calendar
Period | NCOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -4.7% | 18.7% | 27.33% |
2022 | -10.3% | -33.4% | 47.8% | 40.60% |
2021 | 7.1% | -8.4% | 24.8% | 12.23% |
2020 | 2.5% | -9.6% | 325.6% | 88.40% |
2019 | 13.8% | -3.8% | 21.5% | 49.83% |
NAV & Total Return History
NCOIX - Holdings
Concentration Analysis
NCOIX | Category Low | Category High | NCOIX % Rank | |
---|---|---|---|---|
Net Assets | 589 M | 1.85 M | 22.6 B | 49.62% |
Number of Holdings | 254 | 2 | 2736 | 66.98% |
Net Assets in Top 10 | 79.9 M | -492 M | 4.45 B | 49.69% |
Weighting of Top 10 | 15.42% | 4.2% | 149.6% | 39.04% |
Top 10 Holdings
- State Street Navigator Securities Lending Government Money Market Portfolio 3.81%
- BlackRock Liquidity Funds T-Fund 2.90%
- Tenet Healthcare Corp 1.41%
- Prime Security Services Borrower LLC / Prime Finance Inc 1.33%
- DISH Network Corp 1.21%
- Venture Global LNG Inc 1.15%
- Allied Universal Holdco LLC / Allied Universal Finance Corp 0.99%
- CCO Holdings LLC / CCO Holdings Capital Corp 0.90%
- Frontier Communications Corp., Term Loan B 0.90%
- VZ Secured Financing BV 0.83%
Asset Allocation
Weighting | Return Low | Return High | NCOIX % Rank | |
---|---|---|---|---|
Bonds | 95.53% | -3.13% | 154.38% | 39.48% |
Stocks | 4.54% | 0.00% | 99.61% | 11.52% |
Cash | 3.81% | -52.00% | 49.49% | 51.39% |
Convertible Bonds | 1.03% | 0.00% | 17.89% | 52.93% |
Other | 0.50% | -63.70% | 102.57% | 20.37% |
Preferred Stocks | 0.00% | 0.00% | 8.06% | 92.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NCOIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 99.18% |
Technology | 0.00% | 0.00% | 33.17% | 4.10% |
Real Estate | 0.00% | 0.00% | 86.71% | 99.18% |
Industrials | 0.00% | 0.00% | 93.12% | 99.59% |
Healthcare | 0.00% | 0.00% | 22.17% | 99.18% |
Financial Services | 0.00% | 0.00% | 100.00% | 99.59% |
Energy | 0.00% | 0.00% | 100.00% | 99.59% |
Communication Services | 0.00% | 0.00% | 99.99% | 4.10% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 99.39% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 99.39% |
Basic Materials | 0.00% | 0.00% | 100.00% | 99.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NCOIX % Rank | |
---|---|---|---|---|
US | 4.54% | 0.00% | 99.61% | 11.57% |
Non US | 0.00% | -0.01% | 0.83% | 87.04% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NCOIX % Rank | |
---|---|---|---|---|
Corporate | 93.37% | 0.00% | 129.69% | 64.30% |
Cash & Equivalents | 3.81% | 0.00% | 49.49% | 37.65% |
Derivative | 0.50% | -15.04% | 42.26% | 7.10% |
Securitized | 0.00% | 0.00% | 97.24% | 91.96% |
Municipal | 0.00% | 0.00% | 4.66% | 83.62% |
Government | 0.00% | 0.00% | 99.07% | 88.10% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NCOIX % Rank | |
---|---|---|---|---|
US | 95.53% | -3.13% | 129.21% | 25.93% |
Non US | 0.00% | 0.00% | 97.33% | 89.20% |
NCOIX - Expenses
Operational Fees
NCOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.04% | 31.61% | 63.27% |
Management Fee | 0.59% | 0.00% | 1.84% | 60.31% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.13% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
NCOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NCOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 51.02% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NCOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 134.00% | 1.00% | 255.00% | 96.60% |
NCOIX - Distributions
Dividend Yield Analysis
NCOIX | Category Low | Category High | NCOIX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.31% | 0.00% | 35.52% | 13.50% |
Dividend Distribution Analysis
NCOIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
NCOIX | Category Low | Category High | NCOIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.66% | -2.39% | 14.30% | 36.58% |
Capital Gain Distribution Analysis
NCOIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.108 | DailyAccrualFund |
Mar 01, 2024 | $0.108 | DailyAccrualFund |
Feb 01, 2024 | $0.108 | DailyAccrualFund |
Dec 29, 2023 | $0.108 | DailyAccrualFund |
Dec 01, 2023 | $0.108 | DailyAccrualFund |
Nov 01, 2023 | $0.108 | DailyAccrualFund |
Oct 02, 2023 | $0.108 | DailyAccrualFund |
Sep 01, 2023 | $0.108 | DailyAccrualFund |
Aug 01, 2023 | $0.102 | DailyAccrualFund |
Jul 03, 2023 | $0.102 | DailyAccrualFund |
Jun 01, 2023 | $0.102 | DailyAccrualFund |
May 01, 2023 | $0.096 | DailyAccrualFund |
Apr 03, 2023 | $0.096 | DailyAccrualFund |
Mar 01, 2023 | $0.096 | DailyAccrualFund |
Feb 01, 2023 | $0.083 | DailyAccrualFund |
Dec 30, 2022 | $0.083 | DailyAccrualFund |
Dec 01, 2022 | $0.083 | DailyAccrualFund |
Nov 01, 2022 | $0.080 | DailyAccrualFund |
Oct 03, 2022 | $0.080 | DailyAccrualFund |
Sep 01, 2022 | $0.080 | DailyAccrualFund |
Aug 01, 2022 | $0.073 | DailyAccrualFund |
Jul 01, 2022 | $0.073 | DailyAccrualFund |
Jun 01, 2022 | $0.073 | DailyAccrualFund |
May 02, 2022 | $0.073 | DailyAccrualFund |
Apr 01, 2022 | $0.073 | DailyAccrualFund |
Mar 01, 2022 | $0.073 | DailyAccrualFund |
Feb 01, 2022 | $0.073 | DailyAccrualFund |
Dec 31, 2021 | $0.073 | DailyAccrualFund |
Dec 01, 2021 | $0.073 | DailyAccrualFund |
Nov 01, 2021 | $0.078 | DailyAccrualFund |
Oct 01, 2021 | $0.078 | DailyAccrualFund |
Sep 01, 2021 | $0.078 | DailyAccrualFund |
Aug 02, 2021 | $0.090 | DailyAccrualFund |
Jul 01, 2021 | $0.090 | DailyAccrualFund |
Jun 01, 2021 | $0.090 | DailyAccrualFund |
May 03, 2021 | $0.090 | DailyAccrualFund |
Apr 01, 2021 | $0.090 | DailyAccrualFund |
Mar 01, 2021 | $0.090 | DailyAccrualFund |
Feb 01, 2021 | $0.089 | DailyAccrualFund |
Dec 31, 2020 | $0.089 | DailyAccrualFund |
Dec 01, 2020 | $0.089 | DailyAccrualFund |
Nov 02, 2020 | $0.089 | DailyAccrualFund |
Oct 01, 2020 | $0.089 | DailyAccrualFund |
Sep 01, 2020 | $0.089 | DailyAccrualFund |
Aug 03, 2020 | $0.089 | DailyAccrualFund |
Jul 01, 2020 | $0.089 | DailyAccrualFund |
Jun 01, 2020 | $0.089 | DailyAccrualFund |
May 01, 2020 | $0.090 | DailyAccrualFund |
Apr 01, 2020 | $0.090 | DailyAccrualFund |
Mar 02, 2020 | $0.090 | DailyAccrualFund |
Feb 03, 2020 | $0.090 | DailyAccrualFund |
Dec 31, 2019 | $0.096 | ExtraDividend |
Dec 02, 2019 | $0.089 | DailyAccrualFund |
Nov 01, 2019 | $0.089 | DailyAccrualFund |
Oct 01, 2019 | $0.089 | DailyAccrualFund |
Sep 03, 2019 | $0.089 | DailyAccrualFund |
Aug 01, 2019 | $0.089 | DailyAccrualFund |
Jul 01, 2019 | $0.089 | DailyAccrualFund |
Jun 03, 2019 | $0.088 | DailyAccrualFund |
May 01, 2019 | $0.088 | DailyAccrualFund |
Apr 01, 2019 | $0.088 | DailyAccrualFund |
Mar 01, 2019 | $0.088 | DailyAccrualFund |
Feb 01, 2019 | $0.088 | DailyAccrualFund |
Dec 31, 2018 | $0.088 | DailyAccrualFund |
Dec 03, 2018 | $0.089 | DailyAccrualFund |
Oct 01, 2018 | $0.089 | DailyAccrualFund |
Sep 04, 2018 | $0.089 | DailyAccrualFund |
Aug 01, 2018 | $0.089 | DailyAccrualFund |
Jul 02, 2018 | $0.089 | DailyAccrualFund |
Jun 01, 2018 | $0.089 | DailyAccrualFund |
May 01, 2018 | $0.093 | DailyAccrualFund |
Apr 02, 2018 | $0.093 | DailyAccrualFund |
Mar 01, 2018 | $0.109 | DailyAccrualFund |
Feb 01, 2018 | $0.109 | DailyAccrualFund |
Dec 29, 2017 | $0.109 | DailyAccrualFund |
Dec 01, 2017 | $0.109 | DailyAccrualFund |
Nov 01, 2017 | $0.109 | DailyAccrualFund |
Oct 02, 2017 | $0.109 | DailyAccrualFund |
Sep 01, 2017 | $0.109 | DailyAccrualFund |
Aug 01, 2017 | $0.118 | DailyAccrualFund |
Jul 03, 2017 | $0.118 | DailyAccrualFund |
Jun 01, 2017 | $0.118 | DailyAccrualFund |
May 01, 2017 | $0.118 | DailyAccrualFund |
Apr 03, 2017 | $0.118 | DailyAccrualFund |
Mar 01, 2017 | $0.118 | DailyAccrualFund |
Feb 01, 2017 | $0.118 | DailyAccrualFund |
Dec 30, 2016 | $0.147 | ExtraDividend |
Dec 01, 2016 | $0.118 | DailyAccrualFund |
Nov 01, 2016 | $0.110 | DailyAccrualFund |
Oct 03, 2016 | $0.110 | DailyAccrualFund |
Sep 01, 2016 | $0.110 | DailyAccrualFund |
Aug 01, 2016 | $0.110 | DailyAccrualFund |
Jul 01, 2016 | $0.110 | DailyAccrualFund |
Jun 01, 2016 | $0.110 | DailyAccrualFund |
May 02, 2016 | $0.107 | DailyAccrualFund |
Apr 01, 2016 | $0.107 | DailyAccrualFund |
Mar 01, 2016 | $0.107 | DailyAccrualFund |
Feb 01, 2016 | $0.107 | DailyAccrualFund |
Dec 31, 2015 | $0.079 | ExtraDividend |
Dec 01, 2015 | $0.107 | DailyAccrualFund |
Nov 02, 2015 | $0.107 | DailyAccrualFund |
Oct 01, 2015 | $0.107 | DailyAccrualFund |
Sep 01, 2015 | $0.107 | DailyAccrualFund |
Aug 03, 2015 | $0.107 | DailyAccrualFund |
Jul 01, 2015 | $0.107 | DailyAccrualFund |
Jun 01, 2015 | $0.107 | DailyAccrualFund |
May 01, 2015 | $0.107 | DailyAccrualFund |
Apr 01, 2015 | $0.107 | DailyAccrualFund |
Mar 02, 2015 | $0.107 | DailyAccrualFund |
Feb 02, 2015 | $0.107 | DailyAccrualFund |
Dec 31, 2014 | $0.107 | DailyAccrualFund |
Dec 01, 2014 | $0.107 | DailyAccrualFund |
Nov 03, 2014 | $0.107 | DailyAccrualFund |
Oct 01, 2014 | $0.107 | DailyAccrualFund |
Sep 02, 2014 | $0.107 | DailyAccrualFund |
Aug 01, 2014 | $0.107 | DailyAccrualFund |
Jul 01, 2014 | $0.107 | DailyAccrualFund |
Jun 02, 2014 | $0.107 | DailyAccrualFund |
May 01, 2014 | $0.110 | DailyAccrualFund |
Apr 01, 2014 | $0.110 | DailyAccrualFund |
Mar 03, 2014 | $0.110 | DailyAccrualFund |
Feb 03, 2014 | $0.110 | DailyAccrualFund |
Dec 31, 2013 | $0.110 | DailyAccrualFund |
Dec 02, 2013 | $0.110 | DailyAccrualFund |
Nov 01, 2013 | $0.116 | DailyAccrualFund |
Oct 01, 2013 | $0.116 | DailyAccrualFund |
Sep 03, 2013 | $0.116 | DailyAccrualFund |
Aug 01, 2013 | $0.116 | DailyAccrualFund |
Jun 03, 2013 | $0.116 | DailyAccrualFund |
May 01, 2013 | $0.116 | DailyAccrualFund |
Apr 01, 2013 | $0.116 | DailyAccrualFund |
Mar 01, 2013 | $0.116 | DailyAccrualFund |
Feb 01, 2013 | $0.116 | DailyAccrualFund |
Dec 31, 2012 | $0.116 | DailyAccrualFund |
Dec 03, 2012 | $0.116 | DailyAccrualFund |
Nov 01, 2012 | $0.116 | DailyAccrualFund |
Oct 01, 2012 | $0.116 | DailyAccrualFund |
Sep 04, 2012 | $0.116 | DailyAccrualFund |
Aug 01, 2012 | $0.116 | DailyAccrualFund |
Jul 02, 2012 | $0.116 | DailyAccrualFund |
Jun 01, 2012 | $0.116 | DailyAccrualFund |
May 01, 2012 | $0.116 | DailyAccrualFund |
Apr 02, 2012 | $0.116 | DailyAccrualFund |
Mar 01, 2012 | $0.116 | DailyAccrualFund |
Feb 01, 2012 | $0.116 | DailyAccrualFund |
Dec 30, 2011 | $0.116 | DailyAccrualFund |
Dec 01, 2011 | $0.116 | DailyAccrualFund |
Nov 01, 2011 | $0.116 | DailyAccrualFund |
Oct 03, 2011 | $0.116 | DailyAccrualFund |
Sep 01, 2011 | $0.116 | DailyAccrualFund |
Aug 01, 2011 | $0.101 | DailyAccrualFund |
Jul 01, 2011 | $0.101 | DailyAccrualFund |
Jun 01, 2011 | $0.101 | DailyAccrualFund |
May 02, 2011 | $0.101 | DailyAccrualFund |
Apr 01, 2011 | $0.101 | DailyAccrualFund |
Mar 01, 2011 | $0.101 | DailyAccrualFund |
Feb 01, 2011 | $0.118 | DailyAccrualFund |
Dec 31, 2010 | $0.118 | DailyAccrualFund |
Dec 01, 2010 | $0.118 | DailyAccrualFund |
Nov 01, 2010 | $0.118 | DailyAccrualFund |
Oct 01, 2010 | $0.118 | DailyAccrualFund |
Sep 01, 2010 | $0.118 | DailyAccrualFund |
Aug 02, 2010 | $0.118 | DailyAccrualFund |
Jul 01, 2010 | $0.118 | DailyAccrualFund |
NCOIX - Fund Manager Analysis
Managers
Scott Caraher
Start Date
Tenure
Tenure Rank
May 23, 2019
3.02
3.0%
Mr. Caraher is a Co-Head of Investments, a member of the Risk Committee and responsible for Symphony’s retail and institutional bank loan-focused portfolios, including credit trading related to bank loans. Mr. Caraher has served more than 15 years at Symphony. Prior to joining the firm in 2002, he was an Investment Banking Analyst in the industrial group at Deutsche Banc Alex Brown in New York. Mr. Caraher received a BS in finance from Georgetown University.
Jean Lin
Start Date
Tenure
Tenure Rank
Aug 17, 2020
1.79
1.8%
Jean C. Lin, CFA, entered the financial services industry in 1994. She joined Nuveen Asset Management, LLC as Managing Director, Portfolio Manager and High-Yield Research Analyst in September 2018. She also serves as Managing Director, Portfolio Manager and High-Yield Research Analyst for Teachers Advisors, LLC, TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA. She joined TIAA in 1994.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |