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.
Nuveen High Yield Income I NCOIX
- NAV / 1-Day Return 17.76 / +0.19 %
- Total Assets 620.5 Mil
-
Adj. Expense Ratio
- 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 7.13%
- Effective Duration 2.80 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis NCOIX
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 3.79 | 22.4 Mil | Cash and Equivalents |
Venture Global LNG Inc. 9.88% | 1.12 | 6.6 Mil | Corporate |
Invesco Senior Loan ETF | 1.07 | 6.3 Mil | — |
Hilcorp Energy I L.P/Hilcorp Finance Co 8.38% | 1.00 | 5.9 Mil | Corporate |
Mineral Resources Ltd. 9.25% | 0.97 | 5.7 Mil | Corporate |
HAT Holdings I LLC and HAT Holdings II LLC 8% | 0.95 | 5.6 Mil | Corporate |
Tronox Incorporated 4.63% | 0.91 | 5.4 Mil | Corporate |
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite | 0.88 | 5.2 Mil | Corporate |
Level 3 Financing, Inc. 3.4% | 0.86 | 5.1 Mil | Corporate |
Borr Ihc Ltd. 10% | 0.85 | 5.1 Mil | Corporate |