NMYHX Mutual Fund

NMYHX Mutual Fund

NAV$9.82
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.96%
Holdings
299
Inception Date
Nov 1, 2022
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.70%
1 Year+2.40%
3 Year+8.52%

Asset Allocation

Stocks: 0.27%
Bonds: 98.78%
Other: 0.94%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.25%
-Softbank Group Corp 144A 9.25 04/01/20321.35%
ILIADH 8.5 04/15/31 Maya S.A.S. 8.5%1.11%
ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75% 15Feb20311.06%
ALIANT 6.5 10/01/31 Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/20311.04%
Top 10 Concentration: 11.38%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Monthly

Peer Comparison

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

NMYHX Mutual Fund Overview

NMYHX Mutual Fund (Nuveen High Yield Managed Accounts Portfolio Common Shares) is managed by Nuveen. holding 299 positions across sectors including Financials, Industrials, Energy. Inception date: 2022-11-01.

NMYHX performance shows a YTD return of 0.70%. The 1-year return is 2.40%. NMYHX dividend yield stands at 6.96%, paid monthly.

NMYHX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), Softbank Group Corp 144A 9.25 04/01/2032 (1.4%), Maya S.A.S. 8.5% (1.1%), Ardonagh Finco Ltd 7.75% 15Feb2031 (1.1%), Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 (1.0%). Go to all NMYHX holdings, NMYHX sectors, or NMYHX dividends.

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