Nasdaq - Delayed Quote USD

Nuveen High Yield Income I (NCOIX)

17.61
+0.04
+(0.23%)
At close: May 29 at 6:46:45 PM EDT
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  • Previous Close 17.57
  • YTD Return -0.15%
  • Expense Ratio 0.76%
  • Category High Yield Bond
  • Last Cap Gain -46.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 620M
  • Beta (5Y Monthly) 0.78
  • Yield 7.82%
  • 5y Average Return --
  • Holdings Turnover 181.00%
  • Last Dividend 0.59
  • Inception Date Apr 28, 2010

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in debt instruments (e.g., bonds and loans) rated below investment grade or, if unrated, deemed by the fund's portfolio managers to be of comparable quality. The fund invests both in debt issued by U.S. companies and in U.S. dollar-denominated debt issued by non-U.S. companies that is traded over-the-counter or listed on an exchange.

Nuveen

Fund Family

High Yield Bond

Fund Category

620M

Net Assets

2010-04-28

Inception Date

More about Nuveen High Yield Income I

Performance Overview: NCOIX

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Trailing returns as of 5/28/2025. Category is High Yield Bond.

YTD Return

NCOIX
0.15%
Category
3.62%
 

1-Year Return

NCOIX
7.44%
Category
14.69%
 

3-Year Return

NCOIX
6.07%
Category
6.16%
 

5-Year Return

NCOIX
6.63%
Category
6.21%
 

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Holdings: NCOIX

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Sector Weightings

SectorNCOIX
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: NCOIX

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Research Reports: NCOIX

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