NCOAX:NASDAQ
Nuveen High Yield Income Fund Class A – NCOAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.59 | 0.04 (+0.23%) | 17.07 - 18.11 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - NCOAX
The investment seeks current income and capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.47% |
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| Yield (Trailing 12 Mo.) | 7.56% |
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| Expense Ratio | 1.08% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 6 Years |
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| Fund Inception | 04/28/2010 |
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Trailing Total Returns - NCOAX
as of 04/30/2025
| Timeframe | NCOAX | S&P 500 | High Yield Bond |
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| 1 Month | -0.43% | -0.68% | -0.07% |
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| 3 Month | -1.38% | -7.50% | -0.47% |
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| Year-to-Date | -0.18% | -4.92% | 0.76% |
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| 1 Year | 7.16% | 12.10% | 7.52% |
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| 3 Year | 5.81% | 12.18% | 5.52% |
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| 5 Year | 6.36% | 15.61% | 6.00% |
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| 10 Year | 4.04% | 12.32% | 4.08% |
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| Since Inception | 5.47% | 10.95% | -- |
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Sector Allocation - NCOAX
as of 04/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 100.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - NCOAX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 81.17 | 81.17 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 11.20 | 11.20 |
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| Total | 0.00 | | | 92.37 | 92.37 |
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| Cash | 0.00 | | | 7.27 | 7.26 |
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| Total Net Assets | $620.00M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 207 |
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Bond Credit Quality - NCOAX
as of 04/30/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 2.20% |
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| BB | | 45.01% |
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| B | | 43.70% |
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| Below B | | 9.09% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - NCOAX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| State Str Navigator Secs Lending Tr | -- | 6.85% |
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| DISH Network Corporation 11.75% | -- | 1.68% |
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| BLH Escrow 1 LLC 11% | -- | 1.35% |
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| Zayo Group Holdings Inc 4% | -- | 1.30% |
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| LUMEN TECH INC | -- | 1.27% |
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| TEAM HEALTH HOLD | -- | 1.25% |
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| Buckeye Partners LP 6.88% | -- | 1.15% |
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| Jane Street Group LLC / JSG Finance Inc. 6.13% | -- | 0.98% |
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| Viking Baked Goods Acquisition Corp 8.63% | -- | 0.93% |
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| Global Medical Response Incorporated 10% | -- | 0.92% |
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Valuation & Growth - NCOAX
as of 04/30/2025
| Valuation | NCOAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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