Nuveen High Yield Income Fund Class I (NCOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.86
0.00 (0.00%)
Mar 7, 2025, 8:01 PM EST
1.19% (1Y)
| Fund Assets | 696.33M |
| Expense Ratio | 0.76% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 7.52% |
| Dividend Growth | 6.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 17.86 |
| YTD Return | 0.94% |
| 1-Year Return | 8.41% |
| 5-Year Return | 25.59% |
| 52-Week Low | 17.44 |
| 52-Week High | 18.14 |
| Beta (5Y) | 0.44 |
| 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.
Category High Yield Bond
Performance Rating Average
Risk Rating Above Average
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 8.41% in the past year. Since the fund's inception, the average annual return has been 5.50%, including dividends.
Top 10 Holdings
25.50% of assets| Name | Symbol | Weight |
|---|---|---|
| State Str Navigator Secs Lending Tr | n/a | 9.48% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 5.28% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.87% |
| BLH Escrow 1 LLC 11% | BRIEAS 11 01.31.30 144A | 1.76% |
| Invesco Senior Loan ETF | BKLN | 1.69% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 1.38% |
| Zayo Group Holdings Inc 4% | ZAYO 4 03.01.27 144A | 1.09% |
| Commscope Llc | n/a | 1.02% |
| Realogy Group LLC/Realogy Co-Issuer Corp 7% | HOUS 7 04.15.30 144A | 0.98% |
| Venture Global LNG Inc. 9% | VENLNG V9 PERP 144a | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1185 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1185 | Mar 3, 2025 |
| Jan 31, 2025 | $0.112 | Feb 3, 2025 |
| Dec 31, 2024 | $0.112 | Dec 31, 2024 |
| Nov 29, 2024 | $0.112 | Dec 2, 2024 |
| Oct 31, 2024 | $0.112 | Nov 1, 2024 |