Morningstar

Nuveen High Yield Fund A Class TIYRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.90  /  −0.11 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.23%
  • Effective Duration 2.93 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0

Morningstar’s Analysis TIYRX

Will TIYRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIYRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIYRX 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 TIYRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen High Yield A 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.

by Morningstar Automated Analysis
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Portfolio Holdings TIYRX

More TIYRX Holdings
  • 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

1.70 39M
Cash and Equivalents

Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%

0.91 21M
Corporate

Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%

0.81 18M
Corporate

Level 3 Financing, Inc. 8.5%

0.68 15M
Corporate

CDI Escrow Issuer Inc. 5.75%

0.67 15M
Corporate

1261229 Bc Ltd. 10%

0.67 15M
Corporate

Bath & Body Works Inc 6.625%

0.67 15M
Corporate

IHO Verwaltungs GmbH 6.375%

0.66 15M
Corporate

Atlantica Sustainable Infrastructure Group PLC 6.375%

0.61 14M
Corporate

ZF North America Capital, Inc. 6.75%

0.60 13M
Corporate

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