NMYHX Mutual Fund

NAV$10.08

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.44%
Holdings
260
Inception Date
Nov 1, 2022
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.37%
1 Year+6.91%
3 Year+6.18%

Asset Allocation

Stocks: 0.09%
Bonds: 95.13%
Cash: 3.90%
Other: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.00%
OMF 6.625 05/15/29Onemain Finance Corp 6.62 05/15/20291.22%
IHOVER 8 11/15/32 14Iho Verwaltungs Gmbh 144A 8% Nov 15, 20321.10%
ILIADH 8.5 04/15/31 Iliad Holding Sas 8.5% 15Apr20311.10%
AGKLN 7 05/21/30 144Albion Financing 1 Sarl 144A 7% May 21, 20301.07%
Top 10 Concentration: 13.74%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Monthly

Peer Comparison

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

NMYHX Mutual Fund (Nuveen High Yield Managed Accounts Portfolio Common Shares) is managed by Nuveen. holding 260 positions across sectors including Financials, Other, Energy. Inception date: 2022-11-01.

NMYHX performance shows a YTD return of 2.37%. The 1-year return is 6.91%. NMYHX dividend yield stands at 7.44%, paid monthly.

NMYHX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (4.0%), Onemain Finance Corp 6.62 05/15/2029 (1.2%), Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032 (1.1%), Iliad Holding Sas 8.5% 15Apr2031 (1.1%), Albion Financing 1 Sarl 144A 7% May 21, 2030 (1.1%). View all NMYHX holdings, sector breakdown, or dividend history.

NMYHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMYHX alternatives are available via the screener, along with tax-loss harvesting opportunities.