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Morningstar

Nuveen High Yield Income A NCOAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 17.51  /  −0.04 %
  • Total Assets 596.4 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 6.90%
  • Effective Duration 2.90 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the NCOAX 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 NCOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Chiayi Tsui
Published on

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Portfolio Holdings NCOAX

More NCOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

4.49 28.6 Mil
Cash and Equivalents

Invesco Senior Loan ETF

2.57 16.4 Mil
—

Venture Global LNG Inc. 9.88%

1.27 8.1 Mil
Corporate

Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.13%

1.18 7.5 Mil
Corporate

Hilcorp Energy I L.P/Hilcorp Finance Co 8.38%

1.15 7.3 Mil
Corporate

GN Bondco LLC 9.5%

1.03 6.6 Mil
Corporate

Kohl's Corp. 4.63%

1.02 6.5 Mil
Corporate

iShares Broad USD High Yield Corp Bd ETF

0.95 6.0 Mil
—

Mineral Resources Ltd. 9.25%

0.90 5.8 Mil
Corporate

HAT Holdings I LLC and HAT Holdings II LLC 8%

0.89 5.6 Mil
Corporate