Nuveen High Yield Fund I Class
TIHHX
NASDAQ
| Weiss Ratings | TIHHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TIHHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Kristal Seales (1), James S. Kim (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TIHHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen High Yield Fund I Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIHHX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.41% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIHHX-NASDAQ | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.64% | |||
| U.S. Bond | 82.50% | |||
| Non-U.S. Bond | 14.14% | |||
| Preferred | 0.91% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIHHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 4.56% | |||
| 1-Year Total Return | 6.31% | |||
| 2-Year Total Return | 19.43% | |||
| 3-Year Total Return | 27.86% | |||
| 5-Year Total Return | 24.78% | |||
| Price | TIHHX-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 | TIHHX-NASDAQ | Click to Compare |
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| Nav | $8.84 | |||
| 1-Month Low NAV | $8.82 | |||
| 1-Month High NAV | $8.87 | |||
| 52-Week Low NAV | $8.45 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.91 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | TIHHX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 5.83 | |||
| Balance Sheet | TIHHX-NASDAQ | Click to Compare |
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| Total Assets | 2.00B | |||
| Operating Ratios | TIHHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 61.00% | |||
| Performance | TIHHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -9.79% | |||