Nuveen High Yield Income Fund Class I (NCOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.91
0.00 (0.00%)
Dec 24, 2024, 8:00 PM EST
1.65% (1Y)
| Fund Assets | 674.64M |
| Expense Ratio | 0.77% |
| Min. Investment | $100,000 |
| Turnover | 181.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 7.39% |
| Dividend Growth | 11.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 17.91 |
| YTD Return | 7.98% |
| 1-Year Return | 8.82% |
| 5-Year Return | 20.93% |
| 52-Week Low | 17.44 |
| 52-Week High | 18.14 |
| Beta (5Y) | 0.82 |
| Holdings | 217 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NCOIX
Index ICE BofA US High Yield TR USD
Performance
NCOIX had a total return of 8.82% in the past year. Since the fund's inception, the average annual return has been 5.46%, including dividends.
Top 10 Holdings
16.76% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.40% |
| BLH Escrow 1 LLC 11% | BRIEAS 11 01.31.30 144A | 1.97% |
| Invesco Senior Loan ETF | BKLN | 1.96% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 1.93% |
| Zayo Group Holdings Inc 4% | ZAYO 4 03.01.27 144A | 1.26% |
| Talen Energy Supply LLC 8.63% | TLN 8.625 06.01.30 144A | 1.15% |
| Venture Global LNG Inc. 9% | VENLNG V9 PERP 144a | 1.11% |
| Buckeye Partners LP 6.88% | BPL 6.875 07.01.29 144A | 1.10% |
| Realogy Group LLC/Realogy Co-Issuer Corp 7% | HOUS 7 04.15.30 144A | 0.98% |
| Prime Healthcare Services Inc 9.38% | PRIHEA 9.375 09.01.29 144A | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.112 | Dec 2, 2024 |
| Oct 31, 2024 | $0.112 | Nov 1, 2024 |
| Sep 30, 2024 | $0.112 | Oct 1, 2024 |
| Aug 30, 2024 | $0.112 | Sep 3, 2024 |
| Jul 31, 2024 | $0.112 | Aug 1, 2024 |
| Jun 28, 2024 | $0.112 | Jul 1, 2024 |