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Nuveen High Yield Income Fund Class I (NCOIX)

US Funds

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17.76 -0.02 -0.11%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 539.52M

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NCOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Symphony Credit Opportunities I (NCOIX) fund. Our Nuveen Symphony Credit Opportunities I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.48	6.52	0.04
Bonds	93.31	93.31	0.00
Preferred	0.21	0.21	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.77	26.93
Price to Book	1.11	1.87
Price to Sales	0.66	1.43
Price to Cash Flow	4.23	6.95
Dividend Yield	2.76	3.62
5 Years Earnings Growth	-	12.92

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.51	85.51
Cash	6.49	5.84

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BLH Escrow 1 LLC 11%	-	1.39	-	-
Zayo Group Holdings Inc 4%	-	1.36	-	-
LUMEN TECH INC	-	1.36	-	-
TEAM HEALTH HOLD	-	1.32	-	-
Buckeye Partners LP 6.88%	-	1.20	-	-
CSC Holdings, LLC 11.25%	-	1.09	-	-
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88	-	1.08	-	-
Jane Street Group LLC / JSG Finance Inc. 6.13%	-	1.02	-	-
Viking Baked Goods Acquisition Corp 8.63%	-	0.95	-	-
Global Medical Response Incorporated 10%	-	0.95	-	-

Top Bond Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen High Yield Municipal Bond I	6.61B	-2.56	2.42	3.51
Nuveen High Yield Municipal Bond A	5.74B	-2.60	2.21	3.30
Nuveen Short Duration Hi Yld Muni I	4.16B	0.16	3.93	3.31
Nuveen Short Duration Hi Yld Muni A	1.24B	0.07	3.74	3.10
Nuveen Strategic Income I	643.13M	4.30	6.97	3.72

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