TIYRX Mutual Fund

TIYRX Mutual Fund

NAV$8.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$331M
Expense Ratio
0.70%
Dividend Yield (Current)
5.76%
Holdings
371
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.43%
1 Year+6.18%
3 Year+7.90%
5 Year+3.77%
10 Year+5.33%

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)
5.76%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

TIYRX Mutual Fund Overview

TIYRX Mutual Fund (Nuveen High Yield Fund Class A) is managed by Nuveen with $331.5M in net assets. TIYRX expense ratio is 0.70%, holding 371 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2006-03-31.

TIYRX performance shows a YTD return of 2.43%. The 1-year return is 6.18% and the 5-year return is 3.77%. TIYRX dividend yield stands at 5.76%, paid monthly.

TIYRX 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 TIYRX holdings, TIYRX sectors, or TIYRX dividends.

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