Nuveen High Yield Fund R6 Class
TIHYX
NASDAQ
| Weiss Ratings | TIHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TIHYX-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 | TIHYX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen High Yield Fund R6 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.56% | |||
| Dividend | TIHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIHYX-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 | TIHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 4.67% | |||
| 1-Year Total Return | 6.46% | |||
| 2-Year Total Return | 19.72% | |||
| 3-Year Total Return | 28.33% | |||
| 5-Year Total Return | 25.54% | |||
| Price | TIHYX-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 | TIHYX-NASDAQ | Click to Compare |
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| Nav | $8.85 | |||
| 1-Month Low NAV | $8.83 | |||
| 1-Month High NAV | $8.88 | |||
| 52-Week Low NAV | $8.45 | |||
| 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 | TIHYX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | TIHYX-NASDAQ | Click to Compare |
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| Total Assets | 2.00B | |||
| Operating Ratios | TIHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 61.00% | |||
| Performance | TIHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.25% | |||
| Last Bear Market Total Return | -9.86% | |||