Nuveen High Yield Income Fund Class A
NCOAX
NASDAQ
Weiss Ratings | NCOAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | NCOAX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Scott Caraher (6), Kristal Seales (1), James S. Kim (0) | |||
Website | http://www.nuveen.com | |||
Fund Information | NCOAX-NASDAQ | Click to Compare |
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Fund Name | Nuveen High Yield Income Fund Class A | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Apr 28, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | NCOAX-NASDAQ | Click to Compare |
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Dividend Yield | 7.46% | |||
Dividend | NCOAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NCOAX-NASDAQ | Click to Compare |
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Cash | 6.49% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.30% | |||
U.S. Bond | 83.12% | |||
Non-U.S. Bond | 10.18% | |||
Preferred | 0.21% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NCOAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.65% | |||
30-Day Total Return | 1.95% | |||
60-Day Total Return | 3.28% | |||
90-Day Total Return | 4.16% | |||
Year to Date Total Return | 3.53% | |||
1-Year Total Return | 9.45% | |||
2-Year Total Return | 21.35% | |||
3-Year Total Return | 31.41% | |||
5-Year Total Return | 33.48% | |||
Price | NCOAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | NCOAX-NASDAQ | Click to Compare |
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Nav | $17.82 | |||
1-Month Low NAV | $17.63 | |||
1-Month High NAV | $17.82 | |||
52-Week Low NAV | $17.07 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $18.11 | |||
52-Week High Price (Date) | Dec 09, 2024 | |||
Beta / Standard Deviation | NCOAX-NASDAQ | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 6.71 | |||
Balance Sheet | NCOAX-NASDAQ | Click to Compare |
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Total Assets | 624.87M | |||
Operating Ratios | NCOAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.01% | |||
Turnover Ratio | 181.00% | |||
Performance | NCOAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.60% | |||
Last Bear Market Total Return | -9.96% | |||