TIHHX Mutual Fund

TIHHX Mutual Fund

NAV$8.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
6.58%
Holdings
371
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.05%
1 Year+2.78%
3 Year+8.29%
5 Year+4.12%
10 Year+5.43%

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%
IHOVER 6.375 05/15/2Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.3750.70%
BBWI 6.625 10/01/30 L Brands Inc 6.6250% Mat 10/01/20300.70%
Top 10 Concentration: 7.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.58%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TIHHX Mutual Fund Overview

TIHHX Mutual Fund (Nuveen High Yield Fund Class I) is managed by Nuveen. TIHHX expense ratio is 0.50%, holding 371 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-12-04.

TIHHX performance shows a YTD return of 1.05%. The 1-year return is 2.78% and the 5-year return is 4.12%. TIHHX dividend yield stands at 6.58%, paid monthly.

TIHHX 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%), Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375 (0.7%), L Brands Inc 6.6250% Mat 10/01/2030 (0.7%). Go to all TIHHX holdings, TIHHX sectors, or TIHHX dividends.

TIHHX can be compared against other funds. Use TIHHX overlap to find shared positions, or TIHHX vs another fund for a side-by-side view. TIHHX alternatives are available via the screener, along with tax-loss harvesting opportunities.