TIYRX Fees and Costs — Nuveen High Yield Fund, Class A
Data updated: 2026-08-27
The net expense ratio is 0.68%: a 0.34% management fee, a 0.25% 12b-1 fee plus 0.09% other expenses. This share class carries a maximum front-end sales load of 4.75%. In fiscal 2026 the fund paid $9K in broker commissions, 0.0004% of average net assets, and portfolio turnover was 48%.
TIYRX Fees and Expenses
Annual operating expenses and sales charges of TIYRX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.34% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.68% |
| Fee waiver | — |
| Net expense ratio | 0.68% |
| Sales charges | |
|---|---|
| Max front load | 4.75% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TIYRX Costs Over Time
On $10,000 invested in TIYRX, assuming 5% a year before costs, total costs come to $1,014 over 5 years, cutting the return by 1.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $475 | $475 | $475 |
| Fund expenses (net expense ratio 0.68%) | $68 | $213 | $370 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $24 | $85 | $169 |
| Total costs | $567 | $773 | $1,014 |
| Value after costs | $9,933 | $10,803 | $11,749 |
| Impact on return, per year | 5.67% | 2.39% | 1.72% |
TIYRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0004%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $11.4B
- Portfolio turnover (prospectus): 48%
- Securities on loan, average value: $81.3M
- Net income from securities lending: $923K (0.044% of average net assets)
TIYRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $4K | 46.95% |
| J.P. MORGAN SECURITIES LLC | $3K | 32.28% |
| Barclays Capital Inc. | $2K | 20.77% |
TIYRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $7.7B | 69.99% |
| BNY Mellon Captal Markets, LLC | $1.5B | 13.71% |
| J.P. MORGAN SECURITIES LLC | $396.3M | 3.59% |
| Goldman Sachs & Co. LLC | $349.3M | 3.17% |
| Wells Fargo Securities, LLC | $219.3M | 1.99% |
| Bank of America | $215.2M | 1.95% |
| Barclays Capital Inc. | $204.9M | 1.86% |
| Morgan Stanley & Co. LLC | $179.1M | 1.62% |
| Citigroup Global Markets Inc. | $159.3M | 1.44% |
| UBS SECURITIES LLC | $73.3M | 0.66% |
Nuveen High Yield Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TIHWX | Class W | 0.00% | none |
| TIHYX | Class R6 | 0.36% | none |
| TIHHX | Class I | 0.50% | none |
| TIHPX | Premier Class | 0.51% | none |
| TIHRX | Retirement Class | 0.61% | none |
| TIYRX | Class A | 0.68% | 4.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.