Nuveen High Yield Income I (NCOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
0.00 (0.00%)
Oct 7, 2025, 8:06 AM EDT
| Fund Assets | 591.93M |
| Expense Ratio | 0.76% |
| Min. Investment | $100,000 |
| Turnover | 181.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 7.77% |
| Dividend Growth | 6.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 17.96 |
| YTD Return | 6.35% |
| 1-Year Return | 7.64% |
| 5-Year Return | 33.36% |
| 52-Week Low | 17.09 |
| 52-Week High | 18.14 |
| Beta (5Y) | 0.36 |
| Holdings | 281 |
| Inception Date | Apr 28, 2010 |
About NCOIX
The investment seeks current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in debt instruments (e.g., bonds and loans) rated below investment grade or, if unrated, deemed by the fund's portfolio managers to be of comparable quality. The fund invests both in debt issued by U.S. companies and in U.S. dollar-denominated debt issued by non-U.S. companies that is traded over-the-counter or listed on an exchange.
Fund Family Nuveen
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol NCOIX
Share Class Class I
Index ICE BofA US High Yield TR USD
Performance
NCOIX had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
Top 10 Holdings
13.82% of assets| Name | Symbol | Weight |
|---|---|---|
| State Str Navigator Secs Lending Tr | n/a | 4.91% |
| Zayo Group Holdings Inc 4% | ZAYO.4 03.01.27 144A | 1.43% |
| Buckeye Partners LP 6.88% | BPL.6.875 07.01.29 144A | 1.23% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.00% |
| Global Medical Response Incorporated 10% | AIMEGR.10 10.31.28 144A | 0.97% |
| Global Partners LP / GLP Finance Corp. 8.25% | GLP.8.25 01.15.32 144A | 0.93% |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88 | AQUARI.7.875 11.01.29 144A | 0.88% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | ALIANT.6.5 10.01.31 144A | 0.83% |
| Wideopenwest Finance Llc0 12/20/2028 | n/a | 0.81% |
| Altagas Ltd 7.2% | ALACN.V7.2 10.15.54 144A | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.1185 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1185 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1185 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1185 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1185 | Jul 1, 2025 |
| May 30, 2025 | $0.1185 | Jun 2, 2025 |