NNHIX : Nicholas High Income Fund Class N

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

NNHIX

Nicholas High Income Fund Class N

FI Score

24 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

24% FI Score
  • nnhix
  • Mutual Fund
  • Bond
  • High Yield Bond

Nicholas High Income Fund Class N

Expenses: 0.93% (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%

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