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 (2), James S. Kim (1) | |||
| 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 | 6.53% | |||
| 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 | 1.87% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.01% | |||
| U.S. Bond | 85.22% | |||
| Non-U.S. Bond | 11.79% | |||
| Preferred | 1.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | -0.80% | |||
| 1-Year Total Return | 6.74% | |||
| 2-Year Total Return | 14.07% | |||
| 3-Year Total Return | 26.68% | |||
| 5-Year Total Return | 23.16% | |||
| 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 | $8.71 | |||
| 1-Month Low NAV | $8.70 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $8.45 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.96 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | TIHYX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 4.34 | |||
| Balance Sheet | TIHYX-NASDAQ | Click to Compare |
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| Total Assets | 2.25B | |||
| 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% | |||