TIHWX Mutual Fund

TIHWX Mutual Fund

NAV$8.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
$292M
Expense Ratio
-
Dividend Yield (Current)
6.33%
Holdings
371
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.76%
1 Year+6.71%
3 Year+8.58%
5 Year+4.43%
10 Year+5.46%

Asset Allocation

Stocks: 0.02%
Bonds: 96.94%
Cash: 2.26%
Other: 0.78%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.31%
-Fixed Income Clearing Corporation1.69%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.85%
FGP 5.875 04/01/29 1Ferrellgas Lp/Ferrellgas 5.875 04/01/20290.82%
TLN 8.625 06/01/30 1Talen Energy Supply Llc 8.63% 01Jun20300.72%
Top 10 Concentration: 9.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.33%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TIHWX Mutual Fund Overview

TIHWX Mutual Fund (Nuveen High Yield Fund Class W) is managed by Nuveen with $292.2M in net assets. holding 371 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2018-09-28.

TIHWX performance shows a YTD return of 2.76%. The 1-year return is 6.71% and the 5-year return is 4.43%. TIHWX dividend yield stands at 6.33%, paid monthly.

TIHWX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), Fixed Income Clearing Corporation (1.7%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (0.8%), Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 (0.8%), Talen Energy Supply Llc 8.63% 01Jun2030 (0.7%). Go to all TIHWX holdings, TIHWX sectors, or TIHWX dividends.

TIHWX can be compared against other funds. Use TIHWX overlap to find shared positions, or TIHWX vs another fund for a side-by-side view. TIHWX alternatives are available via the screener, along with tax-loss harvesting opportunities.