Nuveen High Yield Premier holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nuveen High Yield Fund Premier Class TIHPX
- NAV / 1-Day Return $8.61 / −0.12 %
- Fund Size $2.3B
- Adjusted Expense Ratio 0.510%
- Net Expense Ratio 0.510%
- Fee Level: Distribution Below Average
- Share Class Type No Load
- Morningstar Category High Yield Bond
- Fixed-Income Style Box (Funds) Low/Limited
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 6.60%
- Average Effective Duration 2.98 yrs
Morningstar’s Analysis TIHPX
Will TIHPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2026-09-01_3.67 Repo - 01sep26 | 1.24 | 28M | Cash and Equivalents |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.91 | 20M | Corporate |
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | 0.82 | 18M | Corporate |
Viking Baked Goods Acquisition Corp 8.625% | 0.77 | 17M | Corporate |
CDI Escrow Issuer Inc. 5.75% | 0.67 | 15M | Corporate |
Bath & Body Works Inc 6.625% | 0.67 | 15M | Corporate |
IHO Verwaltungs GmbH 6.375% | 0.67 | 15M | Corporate |
Level 3 Financing, Inc. 8.5% | 0.66 | 15M | Corporate |
Atlantica Sustainable Infrastructure Group PLC 6.375% | 0.61 | 14M | Corporate |
ZF North America Capital, Inc. 6.75% | 0.60 | 14M | Corporate |