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Nuveen High Yield Income I (NCOIX)

17.97 -0.06 (-0.33%)
At close: 8:00:56 PM EST

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 20.60%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 3

Performance & Risk

YTD Return 9.74%
5y Average Return 4.02%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
NCOIXCategory AverageNCOIXCategory AverageNCOIXCategory Average
Alpha 5.17 0.03 4.02 0.04 3.14 0.04
BETA 0.82 0.01 0.82 0 0.67 0
Mean Annual Return 0.38 0.01 0.39 0.01 0.4 0
R-squared 57.21 0.04 28.92 0.05 17.99 0.04
Standard Deviation 8.46 0.09 9.67 0.07 7.89 0.07
Sharpe Ratio 0.05 0.01 0.22 0.01 0.38 0.01
Treynor Ratio 0.13 0.11 2.04 0.11 4.16 0.12

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