Nuveen High Yield Income Fund Class I (NCOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.79
-0.03 (-0.17%)
Jul 9, 2025, 8:06 AM EDT
1.25% (1Y)
| Fund Assets | 616.17M |
| Expense Ratio | 0.76% |
| Min. Investment | $100,000 |
| Turnover | 181.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 7.72% |
| Dividend Growth | 6.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 17.82 |
| YTD Return | 3.46% |
| 1-Year Return | 8.86% |
| 5-Year Return | 34.99% |
| 52-Week Low | 17.09 |
| 52-Week High | 18.14 |
| Beta (5Y) | 0.36 |
| Holdings | 236 |
| 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 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
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 | $0.1185 | Jul 1, 2025 |
| May 30, 2025 | $0.1185 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1185 | May 1, 2025 |
| Mar 31, 2025 | $0.1185 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1185 | Mar 3, 2025 |
| Jan 31, 2025 | $0.112 | Feb 3, 2025 |