Nuveen High Yield Income Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.9%
1 yr return
14.6%
3 Yr Avg Return
2.3%
5 Yr Avg Return
2.9%
Net Assets
$589 M
Holdings in Top 10
21.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.84%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 134.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NCFCX - Profile
Distributions
- YTD Total Return 6.9%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.69%
- Dividend Yield 6.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen High Yield Income Fund
-
Fund Family NameNuveen
-
Inception DateApr 28, 2010
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Caraher
Fund Description
NCFCX - Performance
Return Ranking - Trailing
Period | NCFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -5.4% | 15.5% | 54.69% |
1 Yr | 14.6% | 0.0% | 19.6% | 28.80% |
3 Yr | 2.3%* | -14.6% | 21.1% | 58.61% |
5 Yr | 2.9%* | -11.8% | 37.5% | 83.68% |
10 Yr | 3.4%* | -5.1% | 20.1% | 74.06% |
* Annualized
Return Ranking - Calendar
Period | NCFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -4.7% | 14.3% | 50.00% |
2022 | -14.9% | -33.4% | 3.6% | 37.05% |
2021 | 1.3% | -8.4% | 8.2% | 20.58% |
2020 | -3.7% | -13.2% | 302.7% | 95.80% |
2019 | 6.8% | -4.4% | 13.3% | 67.03% |
Total Return Ranking - Trailing
Period | NCFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.9% | -5.4% | 15.5% | 54.69% |
1 Yr | 14.6% | 0.0% | 19.6% | 28.80% |
3 Yr | 2.3%* | -14.6% | 21.1% | 58.61% |
5 Yr | 2.9%* | -11.8% | 37.5% | 83.68% |
10 Yr | 3.4%* | -5.1% | 20.1% | 74.06% |
* Annualized
Total Return Ranking - Calendar
Period | NCFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -4.7% | 18.7% | 59.25% |
2022 | -11.2% | -33.4% | 47.8% | 62.95% |
2021 | 6.0% | -8.4% | 12.4% | 30.61% |
2020 | 1.4% | -9.6% | 325.6% | 92.29% |
2019 | 12.5% | -3.8% | 19.4% | 68.83% |
NAV & Total Return History
NCFCX - Holdings
Concentration Analysis
NCFCX | Category Low | Category High | NCFCX % Rank | |
---|---|---|---|---|
Net Assets | 589 M | 3.13 M | 23.6 B | 47.09% |
Number of Holdings | 233 | 2 | 3879 | 71.87% |
Net Assets in Top 10 | 134 M | -492 M | 5.25 B | 37.89% |
Weighting of Top 10 | 21.23% | 4.2% | 146.0% | 18.54% |
Top 10 Holdings
- BlackRock Liquidity Funds T-Fund 5.76%
- State Street Navigator Securities Lending Government Money Market Portfolio 4.85%
- Invesco Senior Loan ETF 2.59%
- Venture Global LNG Inc 1.28%
- Brightline East LLC 1.24%
- Hilcorp Energy I LP / Hilcorp Finance Co 1.14%
- Encore Capital Group Inc 1.13%
- DISH Network Corp 1.11%
- Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 1.11%
- Mineral Resources Ltd 1.03%
Asset Allocation
Weighting | Return Low | Return High | NCFCX % Rank | |
---|---|---|---|---|
Bonds | 90.42% | 0.00% | 145.36% | 82.36% |
Stocks | 13.32% | 0.00% | 99.64% | 4.37% |
Cash | 4.85% | -52.00% | 48.02% | 36.10% |
Convertible Bonds | 1.03% | 0.00% | 17.89% | 50.41% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 43.74% |
Other | 0.00% | -39.08% | 99.96% | 50.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NCFCX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 59.22% |
Technology | 0.00% | 0.00% | 33.17% | 3.69% |
Real Estate | 0.00% | 0.00% | 86.71% | 54.71% |
Industrials | 0.00% | 0.00% | 93.12% | 62.70% |
Healthcare | 0.00% | 0.00% | 22.17% | 56.97% |
Financial Services | 0.00% | 0.00% | 100.00% | 62.91% |
Energy | 0.00% | 0.00% | 100.00% | 88.73% |
Communication Services | 0.00% | 0.00% | 99.99% | 3.69% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 54.92% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 63.73% |
Basic Materials | 0.00% | 0.00% | 100.00% | 65.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NCFCX % Rank | |
---|---|---|---|---|
US | 13.32% | 0.00% | 99.64% | 4.39% |
Non US | 0.00% | -0.01% | 0.83% | 22.93% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NCFCX % Rank | |
---|---|---|---|---|
Corporate | 93.37% | 0.00% | 100.00% | 63.68% |
Cash & Equivalents | 4.85% | 0.00% | 48.02% | 29.59% |
Derivative | 0.00% | -14.19% | 42.26% | 42.11% |
Securitized | 0.00% | 0.00% | 97.24% | 48.70% |
Municipal | 0.00% | 0.00% | 1.17% | 11.40% |
Government | 0.00% | 0.00% | 99.07% | 36.48% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NCFCX % Rank | |
---|---|---|---|---|
US | 90.42% | 0.00% | 126.57% | 70.24% |
Non US | 0.00% | 0.00% | 96.91% | 45.85% |
NCFCX - Expenses
Operational Fees
NCFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.84% | 0.02% | 38.33% | 10.06% |
Management Fee | 0.59% | 0.00% | 1.75% | 58.02% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 77.05% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
NCFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 7.59% |
Trading Fees
NCFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 32.65% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NCFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 134.00% | 1.00% | 255.00% | 96.09% |
NCFCX - Distributions
Dividend Yield Analysis
NCFCX | Category Low | Category High | NCFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.46% | 0.00% | 11.76% | 43.30% |
Dividend Distribution Analysis
NCFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
NCFCX | Category Low | Category High | NCFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.69% | -2.39% | 9.30% | 80.46% |
Capital Gain Distribution Analysis
NCFCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.097 | OrdinaryDividend |
Sep 30, 2024 | $0.097 | OrdinaryDividend |
Aug 30, 2024 | $0.097 | OrdinaryDividend |
Jul 31, 2024 | $0.097 | OrdinaryDividend |
Jun 28, 2024 | $0.097 | OrdinaryDividend |
May 31, 2024 | $0.097 | OrdinaryDividend |
Apr 30, 2024 | $0.093 | OrdinaryDividend |
Mar 29, 2024 | $0.093 | OrdinaryDividend |
Feb 29, 2024 | $0.093 | OrdinaryDividend |
Jan 31, 2024 | $0.094 | OrdinaryDividend |
Dec 28, 2023 | $0.094 | OrdinaryDividend |
Nov 30, 2023 | $0.094 | OrdinaryDividend |
Oct 31, 2023 | $0.094 | OrdinaryDividend |
Sep 29, 2023 | $0.094 | OrdinaryDividend |
Aug 31, 2023 | $0.094 | OrdinaryDividend |
Jul 31, 2023 | $0.088 | OrdinaryDividend |
Jun 30, 2023 | $0.088 | OrdinaryDividend |
May 31, 2023 | $0.088 | OrdinaryDividend |
Apr 28, 2023 | $0.082 | OrdinaryDividend |
Mar 31, 2023 | $0.082 | OrdinaryDividend |
Feb 28, 2023 | $0.082 | OrdinaryDividend |
Jan 31, 2023 | $0.069 | OrdinaryDividend |
Dec 29, 2022 | $0.069 | OrdinaryDividend |
Nov 30, 2022 | $0.069 | OrdinaryDividend |
Oct 31, 2022 | $0.066 | OrdinaryDividend |
Sep 30, 2022 | $0.066 | OrdinaryDividend |
Aug 31, 2022 | $0.066 | OrdinaryDividend |
Jul 29, 2022 | $0.058 | OrdinaryDividend |
Jun 30, 2022 | $0.058 | OrdinaryDividend |
May 31, 2022 | $0.058 | OrdinaryDividend |
Apr 29, 2022 | $0.057 | OrdinaryDividend |
Mar 31, 2022 | $0.057 | OrdinaryDividend |
Feb 28, 2022 | $0.057 | OrdinaryDividend |
Jan 31, 2022 | $0.057 | OrdinaryDividend |
Dec 30, 2021 | $0.057 | OrdinaryDividend |
Nov 30, 2021 | $0.057 | OrdinaryDividend |
Oct 30, 2021 | $0.062 | OrdinaryDividend |
Sep 30, 2021 | $0.062 | OrdinaryDividend |
Aug 31, 2021 | $0.062 | OrdinaryDividend |
Jul 30, 2021 | $0.073 | OrdinaryDividend |
Jun 30, 2021 | $0.073 | OrdinaryDividend |
May 28, 2021 | $0.073 | OrdinaryDividend |
Apr 30, 2021 | $0.073 | OrdinaryDividend |
Mar 31, 2021 | $0.073 | OrdinaryDividend |
Feb 26, 2021 | $0.073 | OrdinaryDividend |
Jan 29, 2021 | $0.074 | OrdinaryDividend |
Dec 31, 2020 | $0.074 | OrdinaryDividend |
Nov 30, 2020 | $0.074 | OrdinaryDividend |
Oct 30, 2020 | $0.074 | OrdinaryDividend |
Sep 30, 2020 | $0.074 | OrdinaryDividend |
Aug 31, 2020 | $0.074 | OrdinaryDividend |
Jul 31, 2020 | $0.075 | OrdinaryDividend |
Jun 30, 2020 | $0.075 | OrdinaryDividend |
May 29, 2020 | $0.075 | OrdinaryDividend |
Apr 30, 2020 | $0.073 | OrdinaryDividend |
Mar 31, 2020 | $0.073 | OrdinaryDividend |
Feb 28, 2020 | $0.073 | OrdinaryDividend |
Jan 31, 2020 | $0.073 | OrdinaryDividend |
Dec 31, 2019 | $0.073 | OrdinaryDividend |
Dec 30, 2019 | $0.096 | Extra |
Nov 29, 2019 | $0.073 | OrdinaryDividend |
Oct 31, 2019 | $0.073 | OrdinaryDividend |
Sep 30, 2019 | $0.073 | OrdinaryDividend |
Aug 30, 2019 | $0.073 | OrdinaryDividend |
Jul 31, 2019 | $0.073 | OrdinaryDividend |
Jun 28, 2019 | $0.073 | DailyAccrualFund |
Dec 28, 2018 | $0.057 | ExtraDividend |
Dec 29, 2016 | $0.147 | ExtraDividend |
Dec 30, 2015 | $0.080 | ExtraDividend |
Dec 15, 2014 | $0.042 | CapitalGainShortTerm |
Dec 15, 2014 | $0.077 | CapitalGainLongTerm |
Dec 13, 2013 | $0.090 | CapitalGainShortTerm |
Dec 13, 2013 | $0.054 | CapitalGainLongTerm |
Dec 14, 2012 | $0.074 | CapitalGainShortTerm |
Dec 14, 2012 | $0.030 | CapitalGainLongTerm |
Dec 14, 2010 | $0.105 | CapitalGainShortTerm |
NCFCX - Fund Manager Analysis
Managers
Scott Caraher
Start Date
Tenure
Tenure Rank
May 23, 2019
3.02
3.0%
Mr. Caraher is a Co-Head of Investments, a member of the Risk Committee and responsible for Symphony’s retail and institutional bank loan-focused portfolios, including credit trading related to bank loans. Mr. Caraher has served more than 15 years at Symphony. Prior to joining the firm in 2002, he was an Investment Banking Analyst in the industrial group at Deutsche Banc Alex Brown in New York. Mr. Caraher received a BS in finance from Georgetown University.
Jean Lin
Start Date
Tenure
Tenure Rank
Aug 17, 2020
1.79
1.8%
Jean C. Lin, CFA, entered the financial services industry in 1994. She joined Nuveen Asset Management, LLC as Managing Director, Portfolio Manager and High-Yield Research Analyst in September 2018. She also serves as Managing Director, Portfolio Manager and High-Yield Research Analyst for Teachers Advisors, LLC, TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA. She joined TIAA in 1994.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.3 | 8.17 |