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 314 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-04-28.

NCOIX performance shows a YTD return of 2.08%. The 1-year return is 5.95% and the 5-year return is 4.58%. NCOIX dividend yield stands at 6.90%, paid monthly.

NCOIX top holdings include Blackrock Liquidity Funds T-Fund (3.1%), State Street Navigator Securities Lending Government Money Market Portfolio (2.4%), Zayo Group Hold 9.25% 03/09/30 (1.1%), Altagas Ltd V/R 10/15/54 (1.0%), Wideopenwest Finance Llc, Super Priority First Out New Money Term Loan (0.9%). 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.