TIHYX — Nuveen High Yield Fund
Data updated: 2026-08-27
TIHYX — Nuveen High Yield Fund. Intermediate Corporate Bond · $2.27B AUM · 0.36% expense ratio. Holdings, fees, performance and SEC filings.
TIHYX Fund Overview
TIHYX — Nuveen High Yield Fund is a US mutual fund managed by Tiaa-Cref Funds, 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: Tiaa-Cref Funds
- Category: Intermediate Corporate Bond
- Assets under management: $2.27B
- 1-year return: 6.9%
- Ticker: TIHYX
- SEC CIK: 0001084380
- SEC series ID: S000012196
- Share class ID: C000033279
TIHYX Holdings
Top 10 holdings of Nuveen High Yield 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 | 3.06% |
| State Street Bank And Trust Company | 0.95% |
| CRC Insurance Group LLC | 0.90% |
| Ferrellgas Lp/ferrellgas | 0.80% |
| Level 3 Financing Inc | 0.67% |
| Cdi Escrow Issuer, Inc. | 0.67% |
| Bath & Body Works, Inc. | 0.67% |
| Iho Verwaltungs Gmbh | 0.66% |
| 1261229 BC Ltd | 0.66% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.61% |
TIHYX Portfolio Allocation
Asset-class allocation of Nuveen High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.7% |
| Loans | 5.0% |
| Cash & Equivalents | 4.6% |
TIHYX Performance
Total returns for TIHYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 6.9% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 4.5% |
TIHYX Risk Information
Risk metrics for TIHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
TIHYX Costs and Fees
TIHYX costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 48%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
TIHYX Cashflows
Over the 12 months to 2026-06, Nuveen High Yield Fund had net inflows of $313.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.18M |
| 2026-05 | $34.21M |
| 2026-04 | $26.33M |
| 2026-03 | −$35.07M |
| 2026-02 | $20.28M |
| 2026-01 | $147.44K |
TIHYX Debt Constituents
Largest debt holdings of Nuveen High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CRC Insurance Group LLC | 0.90% |
| Ferrellgas Lp/ferrellgas | 0.80% |
| Level 3 Financing Inc | 0.67% |
| Cdi Escrow Issuer, Inc. | 0.67% |
| Bath & Body Works, Inc. | 0.67% |
| Iho Verwaltungs Gmbh | 0.66% |
| 1261229 BC Ltd | 0.66% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.61% |
| ZF North America Capital Inc | 0.59% |
| AMN Healthcare Inc | 0.58% |
TIHYX Prospectus and SEC Filings
Official Nuveen High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
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.