Nuveen High Yield Fund A Class
TIYRX
NASDAQ
| Weiss Ratings | TIYRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TIYRX-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 | TIYRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen High Yield Fund A 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TIYRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.24% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIYRX-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 | TIYRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.33% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 4.46% | |||
| 1-Year Total Return | 6.15% | |||
| 2-Year Total Return | 19.00% | |||
| 3-Year Total Return | 27.33% | |||
| 5-Year Total Return | 23.79% | |||
| Price | TIYRX-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 | TIYRX-NASDAQ | Click to Compare |
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| Nav | $8.89 | |||
| 1-Month Low NAV | $8.86 | |||
| 1-Month High NAV | $8.92 | |||
| 52-Week Low NAV | $8.49 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.96 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | TIYRX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 5.84 | |||
| Balance Sheet | TIYRX-NASDAQ | Click to Compare |
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| Total Assets | 2.00B | |||
| Operating Ratios | TIYRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 61.00% | |||
| Performance | TIYRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.18% | |||
| Last Bear Market Total Return | -9.88% | |||