NCOIX Mutual Fund

NCOIX Mutual Fund (Nuveen High Yield Income Fund Class I) is managed by Nuveen with $460.8M in net assets. NCOIX expense ratio is 0.77%, holding 344 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-04-28.

NCOIX performance shows a YTD return of 3.74%. The 1-year return is 6.55% and the 5-year return is 4.75%. NCOIX dividend yield stands at 7.31%, paid monthly.

NCOIX top holdings include Wideopenwest Finance Llc, Super Priority First Out New Money Term Loan (1.5%), Starwood Property Trust Inc 144A 6% Apr 15, 2030 (0.9%), Altagas Ltd V/R 10/15/54 (0.9%), Albion Financing 1 Sarl 144A 7% May 21, 2030 (0.8%), Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 (0.8%). Go to all NCOIX holdings, NCOIX sectors, or NCOIX dividends.

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