Nuveen Credit Income Fund C (FCSIX)
6.66
-0.01
(-0.15%)
USD |
Dec 04 2025
FCSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.96% |
| Stock | 0.00% |
| Bond | 93.92% |
| Convertible | 0.00% |
| Preferred | 1.21% |
| Other | -1.09% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.26% |
| Corporate | 75.12% |
| Securitized | 15.62% |
| Municipal | 0.00% |
| Other | 4.99% |
Region Exposure
| Americas | 72.54% |
|---|---|
|
North America
|
65.18% |
| Canada | 2.53% |
| United States | 62.66% |
|
Latin America
|
7.35% |
| Argentina | 0.74% |
| Brazil | 0.07% |
| Chile | 0.11% |
| Colombia | 0.70% |
| Mexico | 0.65% |
| Peru | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.54% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
4.35% |
| Austria | 0.15% |
| France | 0.90% |
| Germany | 0.93% |
| Ireland | 0.30% |
| Netherlands | 0.23% |
| Spain | 0.16% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.80% |
| Turkey | 0.55% |
|
Africa And Middle East
|
1.82% |
| Egypt | 0.25% |
| Israel | 0.11% |
| South Africa | 0.12% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.11% |
|
Asia Emerging
|
0.87% |
| India | 0.37% |
| Indonesia | 0.18% |
| Pakistan | 0.07% |
| Unidentified Region | 16.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.61% |
| BB | 39.93% |
| B | 32.23% |
| Below B | 6.86% |
| CCC | 6.28% |
| CC | 0.21% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 5.72% |
| Not Available | 9.65% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
72.87% |
| 1 to 3 Years |
|
9.44% |
| 3 to 5 Years |
|
23.11% |
| 5 to 10 Years |
|
40.33% |
| Long Term |
|
23.05% |
| 10 to 20 Years |
|
13.06% |
| 20 to 30 Years |
|
7.79% |
| Over 30 Years |
|
2.20% |
| Other |
|
3.66% |
As of October 31, 2025