Nuveen High Yield FundTIHHX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.2B
Expense ratio
0.50%
1-year return
+6.2%
3 years, a year
+8.5%
5 years, a year
+4.3%
12-month yield
5.41%
Holdings
371
What it aims to do.
The Fund seeks total return primarily through high current income and, when consistent with its primary objective, capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Str Navigator Secs L Tr | 2.31% |
| Bank of New York Mellon Corp/The | 1.69% |
| Panther Escrow Issuer LLC | 0.85% |
| Ferrellgas Lp/Ferrellgas | 0.82% |
| Talen Energy Supply Llc | 0.72% |
| Virgin Media Secured Fin | 0.71% |
| 1261229 BC Ltd | 0.69% |
| Cdi Escrow Issuer Inc | 0.69% |
| Bath & Body Works Inc | 0.69% |
| Iho Verwaltungs Gmbh | 0.68% |
More on TIHHX.
- TIHHX overview
- TIHHX holdings
- TIHHX risk
- TIHHX costs
- TIHHX money in and out
- TIHHX share classes
- Compare TIHHX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.