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Nuveen High Yield Income A NCOAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 17.58  /  +0.13 %
  • Total Assets 584.4 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.020%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 6.81%
  • Effective Duration 2.80 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis NCOAX

Will NCOAX outperform in future?

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

Comanager Joins Nuveen High Yield Income; Ratings Unchanged

null Chiayi Tsui

Chiayi Tsui

Analyst Note

Kristal Seales joined Nuveen High Yield Income as a portfolio manager on Jan. 1, 2024, alongside Jean Lin and Scott Caraher. A member of Nuveen’s investment committee for global fixed income, Seales has been with the firm since 2001 and a part of the firm’s leveraged finance team since 2009, covering credit research in the gaming, leisure, and retail industries. For the past three years, her role has evolved to include more money management responsibilities, and this appointment is a logical next step in that evolution. It also reflects the firm’s intention to continue growing its leveraged finance platform.

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Portfolio Holdings NCOAX

  • 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

BlackRock Liquidity T-Fund Instl

3.55 19.2 Mil
Cash and Equivalents

Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%

1.39 7.5 Mil
Corporate

DISH Network Corporation 11.75%

1.31 7.1 Mil
Corporate

Venture Global LNG Inc. 9.88%

1.12 6.0 Mil
Corporate

Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.63%

0.97 5.2 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%

0.89 4.8 Mil
Corporate

Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88%

0.88 4.8 Mil
Corporate

FRONTIER COMMUNI

0.87 4.7 Mil
Corporate

Tenet Healthcare Corporation 6.75%

0.85 4.6 Mil
Corporate

Tronox Incorporated 4.63%

0.83 4.5 Mil
Corporate