In February 2025, James Kim joined Nuveen High Yield Income's management roster concurrent with former manager Jean Lin's retirement announcement. This swap may lead to some change, but the strategy remains in experienced hands.
Nuveen High Yield Income Fund Class I NCOIX
- NAV / 1-Day Return 17.83 / −0.17 %
- Total Assets 550.6M
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.750%
- Distribution Fee Level High
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 7.51%
- Effective Duration 2.77 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 11:29 PM GMT+0
Morningstar’s Analysis NCOIX
Will NCOIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NCOIX 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 NCOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Str Navigator Secs Lending Tr | 3.04 | 16M | Cash and Equivalents |
Wideopenwest Finance Llc0 12/20/2028 | 1.57 | 8M | Corporate |
Altagas Ltd 7.2% | 0.97 | 5M | Corporate |
BlackRock Liquidity T-Fund Instl | 0.82 | 4M | Cash and Equivalents |
Starwood Property Trust, Inc. 6% | 0.82 | 4M | Corporate |
Albion Financing 1 S.a.r.l. 7% | 0.81 | 4M | Corporate |
Connect Holding | 0.80 | 4M | Corporate |
Iron Mountain Inc. 6.25% | 0.79 | 4M | Corporate |
StoneX Escrow Issuer LLC 6.88% | 0.77 | 4M | Corporate |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | 0.76 | 4M | Corporate |
United States