TIHRX:NASDAQ
Nuveen High Yield Fund (Retirement) – TIHRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.67 | -0.01 (-0.12%) | 8.46 - 8.92 | 0.0 |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - TIHRX
The investment seeks total return primarily through high current income and, when consistent with its primary objective, capital appreciation.
The fund invests primarily in lower-rated, higher-yielding fixed-income securities, such as domestic and foreign corporate bonds, debentures, senior loans, loan participations and assignments and notes, as well as convertible and preferred securities. Under normal circumstances, it invests at least 80% of its assets in debt and other fixed-income securities rated lower than investment-grade (and their unrated equivalents) or other high-yielding debt securities.
Growth of $10,000 (10 Years)
| Total Return | 5.69% |
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| Yield (Trailing 12 Mo.) | 6.43% |
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| Expense Ratio | 0.62% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 03/31/2006 |
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Trailing Total Returns - TIHRX
as of 04/30/2025
| Timeframe | TIHRX | S&P 500 | High Yield Bond |
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| 1 Month | -0.38% | -0.68% | -0.07% |
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| 3 Month | -1.13% | -7.50% | -0.47% |
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| Year-to-Date | 0.17% | -4.92% | 0.76% |
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| 1 Year | 7.00% | 12.10% | 7.52% |
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| 3 Year | 5.73% | 12.18% | 5.52% |
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| 5 Year | 5.69% | 15.61% | 6.00% |
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| 10 Year | 4.04% | 12.32% | 4.08% |
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| Since Inception | 5.69% | 10.95% | -- |
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Sector Allocation - TIHRX
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 | | 3.17% |
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| Utilities | | 0.00% |
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| Communication Services | | 90.48% |
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| Energy | | 0.00% |
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| Industrials | | 6.35% |
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| Technology | | 0.00% |
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Asset Allocation - TIHRX
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 | | | 83.26 | 83.26 |
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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 | | | 15.23 | 15.23 |
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| Total | 0.00 | | | 98.49 | 98.49 |
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| Cash | 0.00 | | | 0.57 | 0.57 |
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| Total Net Assets | $1.88B |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 290 |
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Bond Credit Quality - TIHRX
as of 04/30/2025
| AAA | | 0.00% |
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| AA | | 0.49% |
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| A | | 0.00% |
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| BBB | | 2.17% |
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| BB | | 53.79% |
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| B | | 38.76% |
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| Below B | | 3.39% |
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| Not Rated | | 1.40% |
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Top Ten Holdings - TIHRX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| BLH Escrow 1 LLC 11% | -- | 1.34% |
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| Talen Energy Supply LLC 8.625% | -- | 1.14% |
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| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | -- | 1.01% |
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| Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | -- | 0.91% |
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| IHO Verwaltungs GmbH 6.375% | -- | 0.90% |
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| Encore Capital Group Inc. 8.5% | -- | 0.85% |
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| Virgin Media Secured Finance PLC 5.5% | -- | 0.85% |
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| DISH Network Corporation 11.75% | -- | 0.84% |
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| CDI Escrow Issuer Inc. 5.75% | -- | 0.81% |
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| Mineral Resources Ltd. 8% | -- | 0.79% |
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Valuation & Growth - TIHRX
as of 04/30/2025
| Valuation | TIHRX | 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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