Nuveen High Yield Fund A Class (TIYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
+0.02 (0.23%)
Dec 20, 2024, 4:00 PM EST
1.38% (1Y)
| Fund Assets | 2.04B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.82% |
| Dividend Growth | 7.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.81 |
| YTD Return | 6.03% |
| 1-Year Return | 6.68% |
| 5-Year Return | 13.53% |
| 52-Week Low | 8.57 |
| 52-Week High | 8.96 |
| Beta (5Y) | n/a |
| Holdings | 292 |
| Inception Date | Mar 31, 2006 |
About TIYRX
The fund invests primarily in lower-rated, higher-yielding fixed-income securities, such as domestic and foreign corporate bonds, debentures, senior loans, loan participations and assignments and notes, as well as convertible and preferred securities. Under normal circumstances, it invests at least 80% of its assets in debt and other fixed-income securities rated lower than investment-grade (and their unrated equivalents) or other high-yielding debt securities.
Fund Family Nuveen
Category High Yield Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIYRX
Index ICE BofA US HY BB-B Cash Pay TR
Performance
TIYRX had a total return of 6.68% in the past year. Since the fund's inception, the average annual return has been 5.65%, including dividends.
Top 10 Holdings
10.23% of assets| Name | Symbol | Weight |
|---|---|---|
| 2024-11-01_4.86 Repo - 01nov24 | n/a | 1.61% |
| BLH Escrow 1 LLC 11% | BRIEAS 11 01.31.30 144A | 1.34% |
| Talen Energy Supply LLC 8.625% | TLN 8.625 06.01.30 144A | 1.13% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | TIHLLC 7.125 06.01.31 144A | 0.99% |
| Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | FGP 5.875 04.01.29 144A | 0.91% |
| IHO Verwaltungs GmbH 6.375% | IHOVER 6.375 05.15.29 144A | 0.88% |
| Acrisure Llc / Acrisure Fin Inc 4.25% | ACRISU 4.25 02.15.29 144A | 0.86% |
| Encore Capital Group Inc. 8.5% | ECPG 8.5 05.15.30 144A | 0.85% |
| Virgin Media Secured Finance PLC 5.5% | VMED 5.5 05.15.29 144A | 0.83% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04646 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04652 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04559 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04635 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04644 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04456 | Jun 28, 2024 |