Nuveen Credit Income Fund Class C (FCSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.59
-0.01 (-0.15%)
Jun 13, 2025, 4:00 PM EDT
-0.15% (1Y)
| Fund Assets | 82.05M |
| Expense Ratio | 1.77% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 7.95% |
| Dividend Growth | 15.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.60 |
| YTD Return | 1.68% |
| 1-Year Return | 8.03% |
| 5-Year Return | 28.86% |
| 52-Week Low | 6.42 |
| 52-Week High | 6.77 |
| Beta (5Y) | n/a |
| Holdings | 335 |
| Inception Date | Aug 30, 2001 |
About FCSIX
The Nuveen Credit Income Fund Class C (FCSIX) seeks to provide investors with a high level of current income. To achieve its objective, the Fund will invest primarily (at least 80% of its total assets) in securities rated lower than investment grade at the time of purchase or in unrated securities of comparable quality.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FCSIX
Share Class Class C
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
FCSIX had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
Top 10 Holdings
20.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 7.64% |
| State Str Navigator Secs Lending Tr | n/a | 6.48% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 1.05% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 15.33% | CAS.2022-R06 1B2 | 1.03% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 12.97% | CAS.2022-R02 2B2 | 0.97% |
| BLH Escrow 1 LLC 11% | BRIEAS.11 01.31.30 144A | 0.78% |
| Freddie Mac Stacr Remic Trust 13.79% | STACR.2022-DNA2 B2 | 0.72% |
| Buckeye Partners LP 6.88% | BPL.6.875 07.01.29 144A | 0.71% |
| Global Medical Response Incorporated 10% | AIMEGR.9.5 10.31.28 144A | 0.70% |
| Garda World Security Corporation 7.75% | GWCN.7.75 02.15.28 144A | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0415 | Jun 2, 2025 |
| Apr 30, 2025 | $0.045 | May 1, 2025 |
| Mar 31, 2025 | $0.045 | Apr 1, 2025 |
| Feb 28, 2025 | $0.045 | Mar 3, 2025 |
| Jan 31, 2025 | $0.045 | Feb 3, 2025 |
| Dec 31, 2024 | $0.045 | Dec 31, 2024 |