Nuveen High Yield R6 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 R6 Class TIHYX
- NAV / 1-Day Return 8.84 / −0.11 %
- Total Assets 2.3B
-
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 1M
- Status Open
- TTM Yield 6.54%
- Effective Duration 2.93 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:19 AM GMT+0
Morningstar’s Analysis TIHYX
Will TIHYX 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 TIHYX 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 TIHYX’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
|
|---|---|---|---|
Fixed Inc Clearing Corp.Repo | 3.36 | 75M | Cash and Equivalents |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.92 | 21M | Corporate |
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | 0.81 | 18M | Corporate |
Level 3 Financing, Inc. 8.5% | 0.68 | 15M | Corporate |
1261229 Bc Ltd. 10% | 0.68 | 15M | Corporate |
CDI Escrow Issuer Inc. 5.75% | 0.68 | 15M | Corporate |
Bath & Body Works Inc 6.625% | 0.67 | 15M | Corporate |
IHO Verwaltungs GmbH 6.375% | 0.67 | 15M | Corporate |
Atlantica Sustainable Infrastructure Group PLC 6.375% | 0.62 | 14M | Corporate |
ZF North America Capital, Inc. 6.75% | 0.60 | 13M | Corporate |
United States