Nuveen Credit Income Fund Class A (FJSIX)
| Fund Assets | 391.54M |
| Expense Ratio | 0.96% |
| Min. Investment | $3,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.62% |
| Dividend Growth | -21.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 6.61 |
| YTD Return | 1.48% |
| 1-Year Return | 5.75% |
| 5-Year Return | 24.62% |
| 52-Week Low | 6.52 |
| 52-Week High | 6.71 |
| Beta (5Y) | 0.30 |
| Holdings | 597 |
| Inception Date | Aug 30, 2001 |
About FJSIX
Nuveen Credit Income Fund Class A is a mutual fund designed to provide investors with a high level of current income. Its primary focus is on investing at least 80% of its assets in securities that are rated below investment grade or in unrated securities of comparable quality, categorizing it within the high yield bond sector. The fund maintains broad diversification across lower-rated credit sectors and includes exposure to the full spectrum of securitized debt instruments, offering flexibility to add less liquid structures as market opportunities arise. Managed by an experienced team, the fund uses an active management approach to adjust its portfolio, aiming to capture income opportunities in changing credit market conditions. With a monthly payout frequency, it appeals to investors seeking regular income distributions. The Nuveen Credit Income Fund Class A plays a significant role in the financial market by providing access to higher-yielding credit instruments and serving as a potential income-generating vehicle for diversified portfolios.
Performance
FJSIX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Top 10 Holdings
10.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 2.89% |
| State Str Navigator Secs Lending Tr | n/a | 2.61% |
| Allied Universal | n/a | 0.74% |
| OHS ISSUER LLC 8.35% | OHS.2026-1A B | 0.72% |
| Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 8.2% | ILPT.2025-LPF2 E | 0.63% |
| Encore Capital Group Inc. 6.63% | ECPG.6.625 06.01.32 144A | 0.62% |
| TSC Spv Funding LLC 8.91% | TROP.2026-1A M | 0.62% |
| Connect Holding II LLC 10.5% | BSPEED.10.5 04.03.31 144A | 0.54% |
| Federal National Mortgage Association 15.33% | CAS.2022-R06 1B2 | 0.54% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 15.09% | STACR.2022-DNA3 B2 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.035 | Aug 3, 2026 |
| Jun 30, 2026 | $0.035 | Jul 1, 2026 |
| May 29, 2026 | $0.035 | Jun 1, 2026 |
| Apr 30, 2026 | $0.035 | May 1, 2026 |
| Mar 31, 2026 | $0.035 | Apr 1, 2026 |
| Feb 27, 2026 | $0.035 | Mar 2, 2026 |