# Nuveen High Yield Income Fund Class I (NCOIX): Mutual Fund Facts & Distributions

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- Issuer: Nuveen · Asset class: Bond
- Strategy: Thematic · Inception: 2010-04-28

This fund is designed to deliver both ongoing income and long-term capital growth. Under typical market conditions, it dedicates at least 80% of its total investable assets (which includes its net assets plus any borrowed funds) to debt instruments like bonds and loans. These investments are primarily considered high-yield, meaning they carry a rating below investment grade or, if unrated, are judged by the fund's managers to be of similar credit quality. The portfolio includes debt issued by both U.S. companies and non-U.S. companies, provided the latter's debt is denominated in U.S. dolla...

## Key Facts

| Metric | Value |
|---|---|
| Price | $17.12 |
| Expense Ratio | 0.77% |
| Assets Under Management | $594.4M |
| NAV | $17.12 |
| Holdings Count | — |
| Distribution Yield (TTM) | 7.48% |
| Annual Distribution (TTM) | $1.28 /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $17.12 – $17.98 |
| Beta | 0.55 |

## Latest Distribution

- Amount: $0.1035 /share
- Ex-date: 2026-10-30
- Pay date: 2026-11-02

## Frequently Asked Questions

### What does NCOIX invest in?

This fund is designed to deliver both ongoing income and long-term capital growth. Under typical market conditions, it dedicates at least 80% of its total investable assets (which includes its net assets plus any borrowed funds) to debt instruments like bonds and loans. These investments are primarily considered high-yield, meaning they carry a rating below investment grade or, if unrated, are judged by the fund's managers to be of similar credit quality. The portfolio includes debt issued by both U.S. companies and non-U.S. companies, provided the latter's debt is denominated in U.S. dollars and is available for trading either on public exchanges or through over-the-counter markets.

### What is the expense ratio of NCOIX?

Nuveen High Yield Income Fund Class I (NCOIX) charges an expense ratio of 0.77%. This is the annual fee deducted from fund assets to cover management and operations.

### What is NCOIX's dividend yield?

NCOIX's trailing-twelve-month yield is 7.48%, calculated from the sum of dividends over the past year divided by the current price.

### What is the duration of NCOIX?

Effective duration measures NCOIX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. NCOIX's current duration is published on the fund's factsheet on the issuer's website.

### What is the credit quality of NCOIX?

NCOIX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

### What is the yield to maturity of NCOIX?

Yield to maturity (YTM) is the total return you'd earn from NCOIX if every bond in the portfolio is held to maturity at the current price. NCOIX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

### Does NCOIX pay a dividend?

Yes, Nuveen High Yield Income Fund Class I (NCOIX) distributes dividends to shareholders. The trailing-twelve-month yield is 7.48%. Full dividend history is on this page.

### How often does NCOIX pay dividends?

Nuveen High Yield Income Fund Class I pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### When is NCOIX's next ex-dividend date?

The most recently announced ex-dividend date for NCOIX was 2026-10-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page.

### How much will NCOIX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.77% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does NCOIX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from NCOIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does NCOIX cost more than a fund like VOO?

NCOIX's strategy (current expense ratio 0.77%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where NCOIX sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to NCOIX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as NCOIX (0.77%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/ncoix
- Distribution history: https://www.dividenddata.com/funds/ncoix/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/ncoix/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/ncoix/expenses
- Peer comparison: https://www.dividenddata.com/funds/ncoix/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.