TIHWX Mutual Fund

TIHWX Mutual Fund

NAV$8.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$292M
Expense Ratio
-
Dividend Yield (Current)
6.85%
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+3.68%
1 Year+6.67%
3 Year+8.81%
5 Year+4.50%
10 Year+5.46%

Asset Allocation

Bonds: 98.30%
Other: 1.70%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo1.40%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.90%
FGP 5.875 04/01/29 1Ferrellgas Lp/Ferrellgas 5.875 04/01/20290.80%
CHDN 5.75 04/01/30 1Chdn 5.75 04/01/30 144A0.70%
IHOVER 6.375 05/15/2Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.3750.70%
Top 10 Concentration: 7.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
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, Energy. Inception date: 2018-09-28.

TIHWX performance shows a YTD return of 3.68%. The 1-year return is 6.67% and the 5-year return is 4.50%. TIHWX dividend yield stands at 6.85%, paid monthly.

TIHWX top holdings include Fixed Inc Clearing Corp.Repo (1.4%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (0.9%), Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 (0.8%), Chdn 5.75 04/01/30 144A (0.7%), Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375 (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.