Nuveen High Yield Income Fund Class I (NCOIX)
| Fund Assets | 543.95M |
| Expense Ratio | 0.76% |
| Min. Investment | $100,000 |
| Turnover | 170.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 7.76% |
| Dividend Growth | -0.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 17.66 |
| YTD Return | -0.21% |
| 1-Year Return | 7.53% |
| 5-Year Return | 25.90% |
| 52-Week Low | 17.09 |
| 52-Week High | 17.99 |
| Beta (5Y) | 0.37 |
| Holdings | 301 |
| Inception Date | Apr 28, 2010 |
About NCOIX
Nuveen High Yield Income Fund Class I is a mutual fund focused on delivering current income and potential capital appreciation by primarily investing in debt instruments, notably bonds and loans, with a significant portion rated below investment grade. This strategy positions the fund within the high yield bond category, targeting both U.S. company-issued debt and U.S. dollar-denominated debt from non-U.S. issuers. The fund maintains a diversified portfolio, with its top ten holdings comprising just under 18% of total assets, which helps mitigate issuer-specific risk. It boasts a sizable asset base and distributes income monthly, catering to institutional investors due to its higher minimum investment requirement. With an effective duration of under three years and a relatively low expense ratio, the fund is managed by an experienced team with expertise in leveraged finance. Nuveen High Yield Income Fund Class I plays a vital role for investors seeking steady income from higher-yielding fixed income securities, especially in environments where traditional bond yields may be less attractive.
Performance
NCOIX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.1035 | May 1, 2026 |
| Mar 31, 2026 | $0.1035 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1035 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1115 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1115 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1115 | Dec 1, 2025 |