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Nuveen High Yield Income Fund Class I (NCOIX)

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17.81 -0.01 -0.06%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 533.18M

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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 %
Cash	6.00	6.00
Bonds	93.79	93.79
Preferred	0.21	0.21

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.31
Price to Book	0.51	1.87
Price to Sales	0.35	1.42
Price to Cash Flow	21.35	7.08
Dividend Yield	3.67	3.65
5 Years Earnings Growth	-	13.75

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.00	85.48
Cash	6.00	5.82

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zayo Group Holdings Inc 4%	-	1.31	-	-
TEAM HEALTH HOLD	-	1.27	-	-
Buckeye Partners LP 6.88%	-	1.17	-	-
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88	-	1.09	-	-
BLH Escrow 1 LLC 11%	-	1.06	-	-
Jane Street Group LLC / JSG Finance Inc. 6.13%	-	1.00	-	-
CSC Holdings, LLC 5.5%	-	0.94	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	0.92	37.30	-0.03%
Global Medical Response Incorporated 10%	-	0.92	-	-
LUMEN TECH INC	-	0.86	-	-

Top Bond Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen High Yield Municipal Bond I	6.53B	-4.53	-0.27	3.22
Nuveen High Yield Municipal Bond A	5.72B	-4.65	-0.50	3.01
Nuveen Short Duration Hi Yld Muni I	4.28B	-0.78	2.62	3.18
Nuveen Short Duration Hi Yld Muni A	1.28B	-0.89	2.39	2.97
Nuveen Strategic Income I	657.3M	4.65	6.19	3.78

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