Nuveen High Yield Income Fund Class R6
NCSRX
NASDAQ
| Weiss Ratings | NCSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NCSRX-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 | NCSRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 7.84% | |||
| Dividend | NCSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCSRX-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 | NCSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 3.27% | |||
| 90-Day Total Return | 4.24% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 9.91% | |||
| 2-Year Total Return | 22.29% | |||
| 3-Year Total Return | 32.97% | |||
| 5-Year Total Return | 35.99% | |||
| Price | NCSRX-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 | NCSRX-NASDAQ | Click to Compare |
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| Nav | $17.93 | |||
| 1-Month Low NAV | $17.74 | |||
| 1-Month High NAV | $17.93 | |||
| 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 |
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| Beta | 0.72 | |||
| Standard Deviation | 6.76 | |||
| Balance Sheet | NCSRX-NASDAQ | Click to Compare |
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| Total Assets | 624.87M | |||
| Operating Ratios | NCSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 181.00% | |||
| Performance | NCSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.88% | |||
| Last Bear Market Total Return | -9.93% | |||