NCOIX Mutual Fund

NAV$17.74

AUM$461M

TER0.77%

Holdings314

NCOIX Mutual Fund

NAV$17.74

Nuveen High Yield Income Fund Class I

AUM$461M

TER0.77%

Holdings314

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Top Countries

#	Country	Region	Allocation
1	United States	North America	72.62%
2	US	Global	26.28%
3	Canada	North America	0.73%
4	Denmark	Europe	0.66%
5	Switzerland	Europe	0.44%
6	France	Europe	0.42%
7	Luxembourg	Europe	0.40%
8	Australia	Asia-Pacific	0.17%

NCOIX Mutual Fund Geographic Allocation

NCOIX geographic allocation spans United States (72.6%), US (26.3%), Canada (0.7%), Denmark (0.7%), Switzerland (0.4%). The fund covers 4 regions.

NCOIX country exposure helps investors assess international diversification and geopolitical risk.NCOIX sector breakdown alongside geography gives a complete picture of portfolio allocation.