Morningstar

Nuveen High Yield Fund Class W TIHWX

Rating as of Sep 30, 2026 See Nuveen Investment Hub

NAV / 1-Day Return $8.62 / +0.35 %
Fund Size $2.3B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
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 7.12%
Average Effective Duration 2.98 yrs

NAV and 1-Day Return as of Oct 28, 2026, 12:10:11 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TIHWX

More TIHWX Holdings

Current Portfolio Date Aug 31, 2026
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

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