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 (2), James S. Kim (1) | |||
| 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 | 6.62% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIHHX-NASDAQ | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.82% | |||
| U.S. Bond | 86.45% | |||
| Non-U.S. Bond | 10.37% | |||
| Preferred | 1.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIHHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -1.51% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | 1.23% | |||
| 1-Year Total Return | 2.88% | |||
| 2-Year Total Return | 10.14% | |||
| 3-Year Total Return | 28.33% | |||
| 5-Year Total Return | 20.95% | |||
| 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 | $8.59 | |||
| 1-Month Low NAV | $8.56 | |||
| 1-Month High NAV | $8.83 | |||
| 52-Week Low NAV | $8.56 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $8.95 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | TIHHX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 4.51 | |||
| Balance Sheet | TIHHX-NASDAQ | Click to Compare |
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| Total Assets | 2.22B | |||
| Operating Ratios | TIHHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 48.00% | |||
| Performance | TIHHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.90% | |||
| Last Bear Market Total Return | -9.79% | |||