Nuveen High Yield Income Fund Class A NCOAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$17.18  /  −0.23%
  • Fund Size$623.2M
  • Adjusted Expense Ratio1.020%
  • Net Expense Ratio1.000%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryHigh Yield Bond
  • Fixed-Income Style Box (Funds)Low/Limited
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield7.10%
  • Average Effective Duration3.07 yrs

Morningstar’s Analysis NCOAX

Will NCOAX outperform in the future?

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

A new era is underway.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Nuveen High Yield Income’s management team remains experienced despite reshuffling in 2025, while a revamped approach hasn’t been tested.

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Portfolio Holdings NCOAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

4.2626M
Cash and Equivalents

State Str Navigator Secs Lending Tr

2.3815M
Cash and Equivalents

Wideopenwest Finance Llc0 12/20/2028

1.368M
Corporate

Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%

0.986M
Corporate

Zayo Group Holdings Inc 13.75%

0.916M
Corporate

Osaic Holdings Inc. 6.75%

0.855M
Corporate

Altagas Ltd 7.2%

0.815M
Corporate

Starwood Property Trust, Inc. 6%

0.765M
Corporate

Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%

0.714M
Corporate

Motion Bondco Designated Activity Company 6.63%

0.704M
Corporate

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