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Morningstar

Nuveen High Yield I TIHHX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.66  /  −0.10 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 6.20%
  • Effective Duration 3.27 years

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0

Morningstar’s Analysis TIHHX

Will TIHHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIHHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIHHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TIHHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

TIAA-CREF High Yield Advisor’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TIHHX

More TIHHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Str Navigator Secs Lending Tr

2.21 43.9 Mil
Cash and Equivalents

Fixed Income Clearing Corp (Ficc)

1.66 33.1 Mil
Cash and Equivalents

Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%

1.26 25.0 Mil
Corporate

Venture Global LNG Inc. 9.875%

1.10 22.0 Mil
Corporate

CDI Escrow Issuer Inc. 5.75%

1.03 20.6 Mil
Corporate

Talen Energy Supply LLC 8.625%

1.01 20.1 Mil
Corporate

Cleveland-Cliffs Inc 7%

0.95 19.0 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%

0.95 19.0 Mil
Corporate

Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%

0.95 18.8 Mil
Corporate

USA Compression Partners LP / USA Compression Finance Corp 6.875%

0.92 18.4 Mil
Corporate