Nuveen High Yield Fund Retirement Class
TIHRX
NASDAQ
| Weiss Ratings | TIHRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TIHRX-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 | TIHRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.50% | |||
| Dividend | TIHRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIHRX-NASDAQ | Click to Compare |
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| Cash | 1.69% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.16% | |||
| U.S. Bond | 86.70% | |||
| Non-U.S. Bond | 10.46% | |||
| Preferred | 1.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIHRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | -1.53% | |||
| 90-Day Total Return | -1.49% | |||
| Year to Date Total Return | 1.15% | |||
| 1-Year Total Return | 2.76% | |||
| 2-Year Total Return | 9.91% | |||
| 3-Year Total Return | 28.03% | |||
| 5-Year Total Return | 20.24% | |||
| Price | TIHRX-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 | TIHRX-NASDAQ | Click to Compare |
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| Nav | $8.60 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $8.84 | |||
| 52-Week Low NAV | $8.57 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $8.96 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | TIHRX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 4.51 | |||
| Balance Sheet | TIHRX-NASDAQ | Click to Compare |
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| Total Assets | 2.22B | |||
| Operating Ratios | TIHRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 48.00% | |||
| Performance | TIHRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.80% | |||
| Last Bear Market Total Return | -9.92% | |||