MENU
NCOIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nuveen High Yield Income I (NCOIX) Ownership - Who owns Nuveen High Yield Income I?

The investment seeks current income and capital appreciation... Show more

Profile

Category
High Yield Bond
Address
C/O John Nuveen & Co Inc333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
0.76
Min. Initial Investment
100000.00
Fund Existence
over 15 years
Turnover
181.00
Front Load
N/A
Net Assets
572840300.00
Manager Tenure
N/A

Fundamentals

NCOIX
Net Assets
573M
Fund Existence
over 15 years
Turnover
181.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
73.4M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
481M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.59
Modified Duration
4.21
No Load Fund
Yes
Number of Long Holdings
279.00
Number of Net Holdings
281.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
13.82%
Gain YTD
6.038
Annual Yield % from dividends
7.78
Returns for 1 year
7.63
Returns for 3 years
36.20
Returns for 5 years
31.87
Returns for 10 years
72.41
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
C/O John Nuveen & Co Inc333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com