Nuveen High Yield Fund Retirement Class
TIHRX
NASDAQ
| Weiss Ratings | TIHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TIHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Kevin R. Lorenz (19), Kristal Seales (1), James S. Kim (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TIHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen High Yield Fund Retirement Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.31% | |||
| Dividend | TIHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.90% | |||
| U.S. Bond | 83.09% | |||
| Non-U.S. Bond | 14.81% | |||
| Preferred | 0.89% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 3.37% | |||
| 90-Day Total Return | 4.31% | |||
| Year to Date Total Return | 3.98% | |||
| 1-Year Total Return | 9.05% | |||
| 2-Year Total Return | 20.82% | |||
| 3-Year Total Return | 30.85% | |||
| 5-Year Total Return | 28.97% | |||
| Price | TIHRX-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 | TIHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.86 | |||
| 1-Month Low NAV | $8.75 | |||
| 1-Month High NAV | $8.86 | |||
| 52-Week Low NAV | $8.46 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | TIHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 6.97 | |||
| Balance Sheet | TIHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.96B | |||
| Operating Ratios | TIHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 61.00% | |||
| Performance | TIHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.21% | |||
| Last Bear Market Total Return | -9.92% | |||