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
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 7.26% |
| Stocks | 0.00% |
| Bonds | 92.37% |
| Others | 0.00% |
| Preferred | 0.37% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.20% |
| BB | 45.01% |
| B | 43.70% |
| Below B | 9.09% |
| Other | 0.00% |
Equity Holdings
| Average | NCOIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | NCOIX | Category Average |
|---|---|---|
| Maturity | 9.66 | 4.59 |
| Duration | 7.34 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.27% |
| 5y Average Return | 6.07% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Nuveen |
| Net Assets | 620M |
| YTD Return | -0.15% |
| Yield | 7.82% |
| Morningstar Rating | |
| Inception Date | Apr 28, 2010 |
Fund Summary
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.
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