Nicholas High Income I
700 North Water Street Suite 1010 Milwaukee WI 53202
Map
Phone: 800-544-6547
| Category: | High Yield Bond | | Fund Family: | Nicholas | | Net Assets: | 85.73M | | Year-to-Date Return: | -2.02% | | Yield: | 7.40% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-30 |
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Lawrence J. Pavelec
Lead Manager since
01-Apr-03 | | | Pavelec is senior vice president with Nicholas Company, Inc., his employer since 2003. He was senior vice president and director of fixed income research at Heartland Advisors since October 1998. Prior to joining that firm, he was director of fixed income at M&I Investment Management Corporation, with which he was associated in various capacities since 1985. Pavelec holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $100,000 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high current income; capital appreciation is a secondary objective. The fund primarily invests in a diversified portfolio of fixed-income securities, including high yield corporate bonds, debentures and preferred stocks, securities convertible into common stocks, and common stocks. Its fixed-income investments may include rated and unrated securities. The fund may invest in securities of any credit quality. However, it generally invests a significant portion of assets in non-investment-grade debt securities. The fund invests in both short-term and long-term debt. |
| Last Dividend
(29-Jul-08):
| 0.20 | | Last Cap Gain
(4-Jan-73):
| 1.30 | | Annual Holdings Turnover
| 59.00% | | Average for Category:
| 114.15% |
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| Expense | NCINX | Category
Avg | | Total Expense Ratio: | 0.72%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.43% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$230 | $581 | | 5 Yr Expense Projection*: |
$401 | $888 | | 10 Yr Expense Projection*: |
$894 | $1,744 |
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1.49% Nasdaq 
0.27%
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