Nuveen High Yield Bond I C/O John Nuveen & Co Inc 333 West Wacker Drive Chicago IL 60606 Map
Phone: 800-257-8787
| Category: | High Yield Bond | | Fund Family: | Nuveen | | Net Assets: | 108.70M | | Year-to-Date Return: | 1.05% | | Yield: | 8.27% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Dec-04 |
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Andrew Stenwall
Lead Manager since
20-Dec-04 | | | Stenwall is managing director with Nuveen Asset Management. Prior to joining NAM in 2004, he was the fixed income chief investment officer for Banc of America Capital Management from 2002 through 2004. Prior to that Stenwall was managing director of BACAP in charge of taxable fixed income and the leader of the structured productsteam. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to maximize total return. The fund normally invests at least 80% of net assets in domestic and foreign corporate high yield debt securities, including zero coupon, payment in-kind and convertible bonds. It normally will not invest more than 10% of net assets either in securities rated in the category of "CCC" or lower or non-rated securities the fund's investment adviser believes are of comparable quality. The fund may invest up to 10% of net assets in emerging market countries and up to 5% in any one type of these securities. |
| Last Dividend
(31-Jul-08):
| 0.13 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 114.55% |
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| Expense | NHYRX | Category Avg | | Total Expense Ratio: | 0.64%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.39% | | Max Deferred Sales Load: | 0.00%
| 2.71% | | 3 Yr Expense Projection*: |
$369 | $579 | | 5 Yr Expense Projection*: |
$701 | $887 | | 10 Yr Expense Projection*: |
$1,640 | $1,741 |
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