Nuveen High Yield R6 (TIHYX)
| Fund Assets | 2.24B |
| Expense Ratio | 0.37% |
| Min. Investment | $2,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.55% |
| Dividend Growth | 3.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.91 |
| YTD Return | 7.72% |
| 1-Year Return | 8.44% |
| 5-Year Return | 25.28% |
| 52-Week Low | 8.08 |
| 52-Week High | 8.92 |
| Beta (5Y) | 0.38 |
| Holdings | 339 |
| Inception Date | Mar 31, 2006 |
About TIHYX
Nuveen High Yield Fund R6 Class is a mutual fund focused on generating high current income by investing predominantly in lower-rated, higher-yielding fixed income securities. The fund strategically allocates at least 80% of its assets under normal circumstances to instruments such as domestic and international corporate bonds, bank loans, convertible and preferred securities, and debentures. By targeting securities rated below investment grade, commonly referred to as high yield or 'junk' bonds, the fund is positioned to offer elevated income potential, balanced against higher credit risk. This approach enables exposure to both U.S. and non-U.S. issuers, effectively diversifying sources of income and risk across various markets and industries. Fund holdings typically feature a mix of issuers from sectors such as energy, communications, and financials, reflecting the broader corporate high yield bond landscape. Nuveen High Yield Fund R6 Class appeals to institutional investors due to its competitive expense structure, large asset base, and focus on delivering an attractive yield relative to its peer group. The fund plays an important role in capital markets by helping finance companies that may not qualify for investment-grade borrowing, while offering investors exposure to the income and diversification benefits characteristic of high yield bonds.
Performance
TIHYX had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.
Top 10 Holdings
9.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.57% |
| Talen Energy Supply LLC 8.625% | TLN.8.625 06.01.30 144A | 0.97% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | TIHLLC.7.125 06.01.31 144A | 0.87% |
| Virgin Media Secured Finance PLC 5.5% | VMED.5.5 05.15.29 144A | 0.83% |
| Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | FGP.5.875 04.01.29 144A | 0.81% |
| CDI Escrow Issuer Inc. 5.75% | CHDN.5.75 04.01.30 144A | 0.70% |
| Magic MergeCo Inc 5.25% | MIK.5.25 05.01.28 144A | 0.69% |
| Mineral Resources Ltd. 8% | MINAU.8 11.01.27 144A | 0.68% |
| IHO Verwaltungs GmbH 6.375% | IHOVER.6.375 05.15.29 144A | 0.68% |
| Encore Capital Group Inc. 8.5% | ECPG.8.5 05.15.30 144A | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04819 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0481 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04864 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0489 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04915 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04898 | Jul 1, 2025 |