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Nasdaq - Delayed Quote USD
Nuveen High Yield Income R6 (NCSRX)
17.73
+0.02
+(0.11%)
At close: 8:01:45 PM EDT
Top 2 Holdings (5.38% of Total Assets)
Sector Weightings
SectorNCSRX
Communication Services 66.53%
Utilities 25.42%
Industrials 5.08%
Healthcare 2.54%
Real Estate 0.42%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 7.85% |
| Stocks | 0.00% |
| Bonds | 91.13% |
| Others | 0.00% |
| Preferred | 1.01% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.24% |
| BB | 43.21% |
| B | 46.86% |
| Below B | 8.69% |
| Other | 0.00% |
Equity Holdings
| Average | NCSRX | 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 | NCSRX | Category Average |
|---|---|---|
| Maturity | 9.82 | 4.59 |
| Duration | 7.53 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.35% |
| 5y Average Return | 7.43% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Nuveen |
| Net Assets | 696.33M |
| YTD Return | 1.70% |
| Yield | 7.59% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2014 |
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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