Nuveen Credit Income Fund Class A (FJSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.54
0.00 (0.00%)
May 9, 2025, 3:56 PM EDT
-0.91% (1Y)
| Fund Assets | 82.05M |
| Expense Ratio | 1.02% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 8.35% |
| Dividend Growth | 14.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.54 |
| YTD Return | 0.40% |
| 1-Year Return | 8.03% |
| 5-Year Return | 39.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.34 |
| Holdings | 308 |
| Inception Date | Aug 30, 2001 |
About FJSIX
The Nuveen Credit Income Fund Class A (FJSIX) 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.
Fund Family Nuveen Fds
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FJSIX
Share Class Class A
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
FJSIX had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
21.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 7.33% |
| State Str Navigator Secs Lending Tr | n/a | 6.04% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.14% |
| BLH Escrow 1 LLC 11% | BRIEAS 11 01.31.30 144A | 1.01% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 0.96% |
| Freddie Mac Stacr Remic Trust 13.79% | STACR 2022-DNA2 B2 | 0.86% |
| Azorra Finance Ltd. 7.75% | AZORRA 7.75 04.15.30 144A | 0.80% |
| ZIPLY FIBER ISSUER LLC 11.17% | ZIPLY 2024-1A C | 0.78% |
| Freddie Mac Stacr Remic Trust 11.44% | STACR 2022-DNA1 B2 | 0.78% |
| Freddie Mac Stacr Remic Trust 11.84% | STACR 2021-DNA6 B2 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.046 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0495 | May 1, 2025 |
| Mar 31, 2025 | $0.0495 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0495 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0495 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0495 | Dec 31, 2024 |