Nuveen High Yield Income R6 (NCSRX)
| Fund Assets | 591.93M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 181.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 7.89% |
| Dividend Growth | 6.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 18.06 |
| YTD Return | 6.57% |
| 1-Year Return | 7.83% |
| 5-Year Return | 34.73% |
| 52-Week Low | 17.18 |
| 52-Week High | 18.23 |
| Beta (5Y) | n/a |
| Holdings | 281 |
| Inception Date | Oct 1, 2014 |
About NCSRX
Nuveen High Yield Income Fund Class R6 is a mutual fund designed to provide investors with a combination of current income and potential capital appreciation. The fund primarily invests in a diversified portfolio of bonds and loans, with a substantial focus on debt instruments rated below investment grade, often referred to as high-yield or 'junk' bonds. These securities typically offer higher yields to compensate for their greater credit and economic risk compared to investment-grade counterparts. Managed by a team of experienced portfolio managers, the fund typically allocates capital across both U.S. company-issued debt and U.S. dollar-denominated debt from non-U.S. issuers, broadening its opportunity set within the high-yield market. The Class R6 share class is tailored for qualified retirement plans and institutional investors and is structured with no sales charge, making it cost-effective for larger entities. Nuveen High Yield Income Fund Class R6 plays a key role for investors seeking enhanced income potential and diversification in fixed income allocations, especially in environments where traditional bonds may offer lower yields. However, its focus on lower-rated bonds means it can be more sensitive to economic downturns and changes in credit conditions, reflecting its unique position within the broader fixed income landscape.
Performance
NCSRX had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
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 | $0.121 | Nov 3, 2025 |
| Sep 30, 2025 | $0.121 | Oct 1, 2025 |
| Aug 29, 2025 | $0.121 | Sep 2, 2025 |
| Jul 31, 2025 | $0.121 | Aug 1, 2025 |
| Jun 30, 2025 | $0.121 | Jul 1, 2025 |
| May 30, 2025 | $0.121 | Jun 2, 2025 |