Nuveen Credit Income Fund C (FCSIX)
6.66
-0.01
(-0.15%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.71% | 309.46M | -- | 99.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 192.51M | 6.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return, with an emphasis on a high level of current income. Under normal circumstances, the Fund invests in credit and credit-related instruments. The Fund will invest at least 65% of its net assets in securities rated lower than investment grade at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-15.07M
Peer Group Low
25.85M
Peer Group High
1 Year
% Rank:
6
192.51M
-1.101B
Peer Group Low
1.219B
Peer Group High
3 Months
% Rank:
6
-246.48M
Peer Group Low
153.33M
Peer Group High
3 Years
% Rank:
19
-2.242B
Peer Group Low
995.52M
Peer Group High
6 Months
% Rank:
6
-546.07M
Peer Group Low
400.06M
Peer Group High
5 Years
% Rank:
26
-3.529B
Peer Group Low
2.806B
Peer Group High
YTD
% Rank:
6
-900.70M
Peer Group Low
1.089B
Peer Group High
10 Years
% Rank:
57
-6.830B
Peer Group Low
2.806B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
5.89% | -- | -- |
|
STATE STREET NAVIGATOR SECURITIES LENDING GOVERNMENT MONEY MARKET PORTFOLIO
|
4.56% | -- | -- |
|
ALLIED UNIVERSAL HOLDCO LLC FRN 20-AUG-2032
|
1.08% | -- | -- |
|
CENTURI GROUP 09-JUL-2032 TERM LOAN B
|
0.91% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 22R06 1B2 FLT 14.95603% 26-MAY-2042
|
0.81% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA3 B2 FLT 13.93279% 25-APR-2042
|
0.80% | -- | -- |
| Zayo Group Holdings, Inc. ZAYOGR 5.75 03/09/2030 VAR USD Corporate 144A | 0.73% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA2 B2 FLT 12.85603% 25-FEB-2042
|
0.58% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 22R02 2B2 FLT 12.00603% 25-JAN-2042
|
0.58% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 22R01 1B2 FLT 10.35603% 25-DEC-2041
|
0.56% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return, with an emphasis on a high level of current income. Under normal circumstances, the Fund invests in credit and credit-related instruments. The Fund will invest at least 65% of its net assets in securities rated lower than investment grade at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 7.44% |
| 30-Day SEC Yield (10-31-25) | 5.73% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 516 |
| Bond | |
| Yield to Maturity (10-31-25) | 7.15% |
| Effective Duration | 2.85 |
| Average Coupon | 7.60% |
| Calculated Average Quality | 5.576 |
| Effective Maturity | 8.743 |
| Nominal Maturity | 9.442 |
| Number of Bond Holdings | 504 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FCSIX", "name") |
| Broad Asset Class: =YCI("M:FCSIX", "broad_asset_class") |
| Broad Category: =YCI("M:FCSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FCSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |