The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Nuveen High Yield R6 TIHYX
- NAV / 1-Day Return 8.75 / +0.17 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- 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 3.24 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 2.63 | 52.3 Mil | Cash and Equivalents |
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | 1.25 | 24.8 Mil | Corporate |
BLH Escrow 1 LLC 11% | 1.19 | 23.7 Mil | Corporate |
Venture Global LNG Inc. 9.875% | 1.10 | 21.8 Mil | Corporate |
Talen Energy Supply LLC 8.625% | 1.01 | 20.2 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.94 | 18.7 Mil | Corporate |
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | 0.94 | 18.7 Mil | Corporate |
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite | 0.93 | 18.5 Mil | Corporate |
Cleveland-Cliffs Inc 7% | 0.93 | 18.5 Mil | Corporate |
Acrisure Llc / Acrisure Fin Inc 4.25% | 0.85 | 16.8 Mil | Corporate |