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Nuveen High Yield Income I NCOIX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 17.72  /  −0.05 %
  • Total Assets 648.7 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 7.39%
  • Effective Duration 2.95 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 11:41 PM GMT+0

Morningstar’s Analysis NCOIX

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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 NCOIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

4.29 28.0 Mil
Cash and Equivalents

BLH Escrow 1 LLC 11%

1.36 8.9 Mil
Corporate

Venture Global LNG Inc. 9.88%

1.26 8.2 Mil
Corporate

Encore Capital Group Inc. 8.5%

1.21 7.9 Mil
Corporate

DISH Network Corporation 11.75%

1.20 7.8 Mil
Corporate

Mineral Resources Ltd. 9.25%

1.18 7.7 Mil
Corporate

Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite

1.11 7.2 Mil
Corporate

Firstcash Holdings Inc 6.88%

1.01 6.6 Mil
Corporate

SPDR® Blmbg High Yield Bd ETF

0.92 6.0 Mil

UKG INC

0.91 5.9 Mil
Corporate