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 8.87 / 0.00
- Total Assets 2.3B
-
Adj. Expense Ratio
0.510%
- Expense Ratio 0.510%
- Distribution Fee Level Low
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.38%
- Effective Duration 2.93 years
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 10:48 PM GMT+0
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
The People Pillar is our evaluation of the TIHPX 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 TIHPX’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 6.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2026-04-01_3.66 Repo - 01apr26 | 1.69 | 37M | Cash and Equivalents |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.85 | 19M | Corporate |
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | 0.82 | 18M | Corporate |
Talen Energy Supply LLC 8.625% | 0.73 | 16M | Corporate |
Virgin Media Secured Finance PLC 5.5% | 0.72 | 16M | Corporate |
1261229 Bc Ltd. 10% | 0.70 | 15M | Corporate |
CDI Escrow Issuer Inc. 5.75% | 0.69 | 15M | Corporate |
Bath & Body Works Inc 6.625% | 0.69 | 15M | Corporate |
IHO Verwaltungs GmbH 6.375% | 0.69 | 15M | Corporate |
Atlantica Sustainable Infrastructure Group PLC 6.375% | 0.62 | 14M | Corporate |
United States