BackNuveen High Yield Income Fund Class I Overview

Nuveen High Yield Income Fund Class I Net Tangible Assets

Track Nuveen High Yield Income Fund Class I's net tangible assets ($480M) with charts, peers, and YoY trends.

Get informed when a big investor buys or sells

+ Follow
Net Tangible Assets
$478.06M
↓ 5.59% YoYΔ $-28.31M vs prior year quarter

Peer trimmed avg / median

Loading

Nuveen High Yield Income Fund Class I Net Tangible Assets History

Loading

Nuveen High Yield Income Fund Class I vs. peers: Net Tangible Assets Comparison

Loading

Nuveen High Yield Income Fund Class I Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

Loading

Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Nuveen High Yield Income Fund Class I (NCOIX) FAQ

The latest net tangible assets for NCOIX is $480M as of October 2023. That compares with $510M in the prior-year period — down 5.6% year over year. Investors often review this figure alongside Nuveen High Yield Income Fund Class I's historical trend and sector peers before judging valuation or financial health.

Over the past year, NCOIX's net tangible assets moved from $510M to $480M — a 5.6% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Nuveen High Yield Income Fund Class I's operating scale or balance-sheet position.

A net tangible assets figure of $480M for NCOIX is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting NCOIX's net tangible assets ($480M), review year-over-year change from $510M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.