Nuveen High Yield Fund Class W
TIHWX
NASDAQ
| Weiss Ratings | TIHWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TIHWX-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 | TIHWX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen High Yield Fund Class W | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIHWX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.91% | |||
| Dividend | TIHWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIHWX-NASDAQ | Click to Compare |
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| Cash | 3.84% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.01% | |||
| U.S. Bond | 82.07% | |||
| Non-U.S. Bond | 12.94% | |||
| Preferred | 1.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIHWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 2.18% | |||
| Year to Date Total Return | 7.81% | |||
| 1-Year Total Return | 7.30% | |||
| 2-Year Total Return | 20.50% | |||
| 3-Year Total Return | 30.47% | |||
| 5-Year Total Return | 27.54% | |||
| Price | TIHWX-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 | TIHWX-NASDAQ | Click to Compare |
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| Nav | $8.89 | |||
| 1-Month Low NAV | $8.83 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $8.45 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.93 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | TIHWX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.84 | |||
| Balance Sheet | TIHWX-NASDAQ | Click to Compare |
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| Total Assets | 2.24B | |||
| Operating Ratios | TIHWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 61.00% | |||
| Performance | TIHWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.47% | |||
| Last Bear Market Total Return | -9.78% | |||