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NCOIX
Mutual Fund ticker: NASDAQ
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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
0.77
Min. Initial Investment
100000.00
Fund Existence
almost 16 years
Turnover
170.00
Front Load
N/A
Net Assets
541534660.00
Manager Tenure
N/A

Fundamentals

NCOIX
Net Assets
542M
Fund Existence
almost 16 years
Turnover
170.00
Total Expense Ratio
0.77
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
0.84
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
443M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
295.00
Number of Net Holdings
297.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
11.83%
Gain YTD
0.738
Annual Yield % from dividends
7.81
Returns for 1 year
7.29
Returns for 3 years
28.18
Returns for 5 years
27.34
Returns for 10 years
93.77
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These past five trading days, the mutual fund lost 0.00%.
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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