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Nuveen High Yield Income Fund Class I: (MF: NCOIX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:36 PM ET
$17.94 USD
+0.01 (0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.15 | 35 |
| 3 months | 1.74 | 4 |
| 6 months | 4.48 | 6 |
| 1 Year | 8.15 | 35 |
| 3 Year | 10.16 | 9 |
| 5 Year | 4.96 | 22 |
| 10 Year | 6.25 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.15 |
| 5 Year | 4.96 |
| 10 Year | 6.25 |
| Since Inception | 5.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.25 | 3.24 | 2.68 | 1.74 |
| 2024 | 2.48 | 0.75 | 4.84 | 1.03 |
| 2023 | 3.48 | 1.41 | 0.86 | 6.74 |
| 2022 | -3.87 | -9.89 | -0.75 | 4.39 |
| 2021 | 1.59 | 3.03 | 1.19 | 0.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.15 | 9.38 | 12.99 | -10.25 | 6.18 | 1.53 | 12.74 | -1.12 | 6.11 | 19.90 |
| % Total Return Rel to Index | -0.55 | 1.20 | -0.45 | 0.92 | 0.89 | -5.59 | -1.56 | 0.95 | -1.39 | 2.76 |
| % Total Return Rel to Peer | 0.90 | 1.95 | 1.58 | -1.25 | 1.58 | -3.29 | 1.05 | 1.41 | 0.62 | 8.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 1.40 | 1.32 | 1.21 | 0.91 | 0.92 | 0.98 | 1.08 | 1.09 | 1.38 | 1.36 |
| % Yield | 7.44 | 7.05 | 7.56 | 5.20 | 4.48 | 4.80 | 5.11 | 5.50 | 6.53 | 6.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.76 | 0.75 | 0.75 | 0.74 | 0.75 | 0.75 | 0.75 | 0.74 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%