Nuveen High Yield Income FundNCOAX

MUTUAL FUNDNuveen
Type
Mutual fund
Peer group
Taxable bond
Net assets
$544.0M
Expense ratio
1.02%
1-year return
+7.1%
3 years, a year
+9.4%
5 years, a year
+4.7%
Holdings
314

What it aims to do.

The investment objective of the Fund is to seek current income and capital appreciation.

Top 10 holdings.

Holding% of fund
BlackRock Liquidity Funds T-Fund3.13%
State Str Navigator Secs L Tr2.35%
Zayo Group Holdings Inc1.15%
AltaGas Ltd0.96%
WideOpenWest Finance LLC0.92%
Team Health Holdings Inc0.82%
STWD Starwood Property Trust Inc0.82%
Albion Financing 1 SARL / Aggreko Holdings Inc0.81%
Stonex Escrow Issuer LLC0.76%
ContourGlobal Power Holdings SA0.76%

More on NCOAX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.