Nuveen High Yield Income Fund Class A (NCOAX)
| Fund Assets | 616.17M |
| Expense Ratio | 1.01% |
| Min. Investment | $3,000 |
| Turnover | 181.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 7.11% |
| Dividend Growth | 5.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 17.79 |
| YTD Return | 3.32% |
| 1-Year Return | 8.54% |
| 5-Year Return | 33.34% |
| 52-Week Low | 17.07 |
| 52-Week High | 18.11 |
| Beta (5Y) | n/a |
| Holdings | 236 |
| Inception Date | Apr 28, 2010 |
About NCOAX
Nuveen High Yield Income Fund Class A is a mutual fund designed to provide investors with current income and opportunities for capital appreciation. The fund primarily invests in a diversified portfolio of debt instruments such as bonds and loans, with a significant emphasis on securities rated below investment grade, often referred to as high-yield or "junk" bonds. By focusing on lower-rated debt, the fund aims to capture higher yields than those typically available from investment grade bonds, but this approach also involves greater exposure to credit and economic risks. Nuveen High Yield Income Fund Class A maintains a broad allocation across U.S. and U.S. dollar-denominated international debt securities, seeking to balance income generation with risk management. It typically holds a substantial number of positions, with over 200 holdings as of the latest reports. The fund distributes income monthly and is managed actively to respond to changing market conditions and credit environments. As part of the broader high yield bond category, it serves investors seeking elevated income streams, playing a significant role for those aiming to diversify their fixed income portfolios and capture higher yields within the bond market.
Performance
NCOAX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Top 10 Holdings
17.18% of assets| Name | Symbol | Weight |
|---|---|---|
| State Str Navigator Secs Lending Tr | n/a | 6.39% |
| BLH Escrow 1 LLC 11% | BRIEAS.11 01.31.30 144A | 1.39% |
| Zayo Group Holdings Inc 4% | ZAYO.4 03.01.27 144A | 1.36% |
| LUMEN TECH INC | LUMN.L 04.15.30 2 | 1.36% |
| TEAM HEALTH HOLD | TMH.L 03.02.27 1 | 1.32% |
| Buckeye Partners LP 6.88% | BPL.6.875 07.01.29 144A | 1.20% |
| CSC Holdings, LLC 11.25% | CSCHLD.11.25 05.15.28 144A | 1.09% |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88 | AQUARI.7.875 11.01.29 144A | 1.08% |
| Jane Street Group LLC / JSG Finance Inc. 6.13% | JANEST.6.125 11.01.32 144A | 1.02% |
| Viking Baked Goods Acquisition Corp 8.63% | RISBAK.8.625 11.01.31 144A | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1145 | Jul 1, 2025 |
| May 30, 2025 | $0.1145 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1145 | May 1, 2025 |
| Mar 31, 2025 | $0.1145 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1145 | Mar 3, 2025 |
| Jan 31, 2025 | $0.108 | Feb 3, 2025 |