NCINX : Nicholas High Income Fund Class Institutional

NCINX is a Bond Market High Yield Bond with MODERATE fees.

NCINX

Nicholas High Income Fund Class Institutional

FI Score

34 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

34% FI Score
  • ncinx
  • Mutual Fund
  • Bond
  • High Yield Bond

Nicholas High Income Fund Class Institutional

Expenses: 0.73% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income as its primary investment objective; capital appreciation is a secondary objective. The fund primarily invests in a diversified portfolio of high yield corporate bonds (also known as "non-investment grade bonds" or "junk bonds"). It generally invests a significant portion of its assets in non-investment grade debt securities (securities with lower credit qualities).

Largest Holdings

Amount Holding
2.09% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
2.01% LPL Holdings Inc. 5.75%
1.97% Panther BF Aggregator 2 LP / Panther Finance Company Inc 6.25%
1.87% Iqvia Inc 5%
1.85% KAR Auction Servic 5.13%
1.61% IHS Markit Ltd 4.75%
1.60% Equinix, Inc. 5.88%
1.59% Service Corporation International 5.38%
1.59% JBS USA LLC / JBS USA Finance INC 5.88%
1.56% Ritchie Bros Auctioneers Inc 5.38%
1.55% Reynolds Group Issuer LLC. 5.13%
1.54% United Rentals (North America), Inc. 5.5%
1.53% XPO Logistics, Inc. 6.13%
1.53% The ADT Corporation 3.5%
1.52% AMC Networks Inc 4.75%
1.52% Allison Transmission Inc. 5%
1.52% Iron Mountain Incorporated 4.88%
1.49% Polyone Corporation 5.25%
1.46% Koppers Incorporated 6%
1.39% MPLX LP 5.25%
1.37% Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.5%
1.36% Wyndham Hotels & Resorts Inc 5.38%
1.36% CDW LLC / CDW Finance Corp 5.5%
1.36% United States Treasury Bills 0%
1.35% Louisiana Pacific Corporation 4.88%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo