Nuveen Credit Income Fund Class A (FJSIX)

Fund Assets	354.26M
Expense Ratio	0.917%
Min. Investment	$3,000
Turnover	99.00%
Dividend (ttm)	0.42
Dividend Yield	6.52%
Dividend Growth	-23.32%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	6.42
YTD Return	0.63%
1-Year Return	2.71%
5-Year Return	23.54%
52-Week Low	6.42
52-Week High	6.70
Beta (5Y)	0.31
Holdings	543
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.

• Fund Family: Nuveen
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Average
• 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 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FJSYX	Class I	0.71%
FCSIX	Class C	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.035	Nov 2, 2026
Sep 30, 2026	$0.035	Oct 1, 2026
Aug 31, 2026	$0.035	Sep 1, 2026
Jul 31, 2026	$0.035	Aug 3, 2026
Jun 30, 2026	$0.035	Jul 1, 2026
May 29, 2026	$0.035	Jun 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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