NCSRX — Nuveen High Yield Income Fund
Data updated: 2026-07-24
NCSRX — Nuveen High Yield Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $538.93M AUM · 0.61% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
NCSRX Fund Overview
NCSRX — Nuveen High Yield Income Fund is a US mutual fund managed by Nuveen Investment Trust III, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Trust III
- Category: Intermediate Corporate Bond
- Assets under management: $538.93M
- 1-year return: 7.5%
- Ticker: NCSRX
- SEC CIK: 0001071336
- SEC series ID: S000028810
- Share class ID: C000146445
NCSRX Holdings
Top 10 holdings of Nuveen High Yield Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Str Navigator Secs L Tr | 3.04% |
| WideOpenWest Finance LLC | 1.57% |
| AltaGas Ltd | 0.97% |
| BlackRock Liquidity Funds T-Fund | 0.82% |
| Starwood Property Trust Inc | 0.82% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 0.80% |
| Connect Holding II LLC | 0.80% |
| Iron Mountain Inc | 0.79% |
| Stonex Escrow Issuer LLC | 0.77% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.76% |
NCSRX Portfolio Allocation
Asset-class allocation of Nuveen High Yield Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.0% |
| Loans | 11.9% |
| Cash & Equivalents | 3.0% |
| Equity | 1.0% |
NCSRX Performance
Total returns for NCSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 7.5% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 5.1% |
NCSRX Risk Information
Risk metrics for NCSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
NCSRX Costs and Fees
NCSRX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.68%
- Portfolio turnover: 170%
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
NCSRX Cashflows
Over the 12 months to 2026-02, Nuveen High Yield Income Fund had net outflows of $147.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.97M |
| 2026-01 | −$13.01M |
| 2025-12 | −$1.43M |
| 2025-11 | −$12.08M |
| 2025-10 | −$22.34M |
| 2025-09 | −$12.79M |
NCSRX Debt Constituents
Largest debt holdings of Nuveen High Yield Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| AltaGas Ltd | 0.97% |
| Starwood Property Trust Inc | 0.82% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 0.80% |
| Iron Mountain Inc | 0.79% |
| Stonex Escrow Issuer LLC | 0.77% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.76% |
| Icahn Enterprises/fin | 0.73% |
| South Bow Canadian Infrastructure Holdings Ltd | 0.68% |
| Rogers Communications Inc | 0.66% |
| Zayo Group Holdings Inc | 0.66% |
NCSRX Prospectus and SEC Filings
Official Nuveen High Yield Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.