Nuveen High Yield Income Fund Class R6 (NCSRX)
| Fund Assets | 616.17M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 181.00% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 7.83% |
| Dividend Growth | 5.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 17.94 |
| YTD Return | 3.75% |
| 1-Year Return | 9.22% |
| 5-Year Return | 36.16% |
| 52-Week Low | 17.18 |
| 52-Week High | 18.23 |
| Beta (5Y) | n/a |
| Holdings | 236 |
| 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 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
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 | $0.121 | Jul 1, 2025 |
| May 30, 2025 | $0.121 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1205 | May 1, 2025 |
| Mar 31, 2025 | $0.1205 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1205 | Mar 3, 2025 |
| Jan 31, 2025 | $0.1145 | Feb 3, 2025 |