Nuveen High Yield Income Fund Class I
NCOIX
NASDAQ
| Weiss Ratings | NCOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NCOIX-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 | NCOIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen High Yield Income Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.72% | |||
| Dividend | NCOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCOIX-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 | NCOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 3.26% | |||
| 90-Day Total Return | 4.22% | |||
| Year to Date Total Return | 3.61% | |||
| 1-Year Total Return | 9.73% | |||
| 2-Year Total Return | 21.95% | |||
| 3-Year Total Return | 32.37% | |||
| 5-Year Total Return | 35.11% | |||
| Price | NCOIX-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 | NCOIX-NASDAQ | Click to Compare |
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| Nav | $17.84 | |||
| 1-Month Low NAV | $17.65 | |||
| 1-Month High NAV | $17.84 | |||
| 52-Week Low NAV | $17.09 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.14 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NCOIX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 6.73 | |||
| Balance Sheet | NCOIX-NASDAQ | Click to Compare |
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| Total Assets | 624.87M | |||
| Operating Ratios | NCOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 181.00% | |||
| Performance | NCOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.76% | |||
| Last Bear Market Total Return | -9.89% | |||