Nuveen Credit Income I (FJSYX)
| Fund Assets | 391.84M |
| Expense Ratio | 0.71% |
| Min. Investment | $100,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 7.20% |
| Dividend Growth | -21.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 6.63 |
| YTD Return | 1.74% |
| 1-Year Return | 6.18% |
| 5-Year Return | 26.24% |
| 52-Week Low | 6.53 |
| 52-Week High | 6.72 |
| Beta (5Y) | 0.53 |
| Holdings | 597 |
| Inception Date | Aug 30, 2001 |
About FJSYX
Nuveen Credit Income Fund Class I is an institutional share class of a diversified mutual fund focused on high yield fixed income investments. The fund seeks to provide investors with total return, placing a strong emphasis on generating a high level of current income. It primarily invests at least 80% of its assets in debt securities that are below investment grade or unrated but considered to be of similar quality. Its portfolio spans the full spectrum of lower-rated credit sectors, with a notable allocation to securitized assets, corporate bonds, and flexible opportunities in less liquid credit structures. Managed by an experienced team, the fund’s strategy is designed to navigate credit markets and capitalize on yield opportunities typically not found in traditional investment-grade markets. With an expense ratio that is competitive for its class and a minimum investment tailored for institutional investors, Nuveen Credit Income Fund Class I plays a significant role in the high yield bond segment, serving as a potential source of income and diversification within the broader fixed income landscape.
Performance
FJSYX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
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 | $0.0365 | Aug 3, 2026 |
| Jun 30, 2026 | $0.0365 | Jul 1, 2026 |
| May 29, 2026 | $0.0365 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0365 | May 1, 2026 |
| Mar 31, 2026 | $0.0365 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0365 | Mar 2, 2026 |