Nuveen High Yield Income Fund Class R6
NCSRX
NASDAQ
| Weiss Ratings | NCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott Caraher (6), Kristal Seales (1), James S. Kim (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen High Yield Income Fund Class R6 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.88% | |||
| Dividend | NCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.06% | |||
| U.S. Bond | 81.87% | |||
| Non-U.S. Bond | 11.19% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 2.08% | |||
| 90-Day Total Return | 3.61% | |||
| Year to Date Total Return | 4.72% | |||
| 1-Year Total Return | 7.86% | |||
| 2-Year Total Return | 23.04% | |||
| 3-Year Total Return | 26.31% | |||
| 5-Year Total Return | 32.36% | |||
| Price | NCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.91 | |||
| 1-Month Low NAV | $17.87 | |||
| 1-Month High NAV | $17.94 | |||
| 52-Week Low NAV | $17.18 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.23 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | NCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 623.41M | |||
| Operating Ratios | NCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 181.00% | |||
| Performance | NCSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.88% | |||
| Last Bear Market Total Return | -9.93% | |||