Skip to Content

Nuveen High Yield R6 TIHYX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.65  /  +0.13 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.32%
  • Effective Duration 3.25 years

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0

Morningstar’s Analysis TIHYX

Will TIHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Nuveen High Yield R6’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TIHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

1.96 39.1 Mil
Cash and Equivalents

Bny Ficc Repo Md 2024 05 01

1.25 25.0 Mil
Cash and Equivalents

Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%

1.24 24.7 Mil
Corporate

Venture Global LNG Inc. 9.875%

1.09 21.7 Mil
Corporate

CDI Escrow Issuer Inc. 5.75%

1.02 20.3 Mil
Corporate

Talen Energy Supply LLC 8.625%

1.00 19.9 Mil
Corporate

Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%

0.94 18.7 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%

0.92 18.3 Mil
Corporate

Cleveland-Cliffs Inc 7%

0.92 18.3 Mil
Corporate

Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite

0.84 16.7 Mil
Corporate