Nuveen Credit Income Fund A (FJSIX)
6.69
0.00 (0.00%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 327.65M | -- | 99.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 219.50M | 8.13% | 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 |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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:
13
-367.71M
Peer Group Low
1.313B
Peer Group High
1 Year
% Rank:
13
219.50M
-2.716B
Peer Group Low
4.539B
Peer Group High
3 Months
% Rank:
12
-1.715B
Peer Group Low
3.576B
Peer Group High
3 Years
% Rank:
21
-3.807B
Peer Group Low
11.77B
Peer Group High
6 Months
% Rank:
14
-1.966B
Peer Group Low
3.576B
Peer Group High
5 Years
% Rank:
23
-9.145B
Peer Group Low
14.32B
Peer Group High
YTD
% Rank:
--
1.001M
Peer Group Low
123.73M
Peer Group High
10 Years
% Rank:
46
-7.663B
Peer Group Low
21.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.88% |
| Stock | 0.38% |
| Bond | 93.95% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | -2.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
7.72% | -- | -- |
|
STATE STREET NAVIGATOR SECURITIES LENDING GOVERNMENT MONEY MARKET PORTFOLIO
|
2.60% | -- | -- |
|
ALLIED UNIVERSAL HOLDCO LLC FRN 20-AUG-2032
|
1.01% | -- | -- |
|
CENTURI GROUP INC 09-JUL-2032 TERM LOAN B
|
0.85% | -- | -- |
| Zayo Group Holdings, Inc. ZAYOGR 5.75 03/09/2030 VAR USD Corporate 144A | 0.81% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 22R06 1B2 FLT 14.78279% 26-MAY-2042
|
0.75% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA3 B2 FLT 13.8218% 25-APR-2042
|
0.74% | -- | -- |
|
CLARIOS GLOBAL LP 14-JAN-2032 TERM LOAN B
|
0.59% | -- | -- |
|
TRANSDIGM INC 19-JAN-2032 TERM LOAN B
|
0.59% | -- | -- |
|
DAWN BIDCO LLC FRN
|
0.58% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| 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 |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 8.02% |
| 30-Day SEC Yield (11-30-25) | 6.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 535 |
| Bond | |
| Yield to Maturity (11-30-25) | 7.08% |
| Effective Duration | 2.77 |
| Average Coupon | 7.61% |
| Calculated Average Quality | 5.593 |
| Effective Maturity | 8.732 |
| Nominal Maturity | 9.364 |
| Number of Bond Holdings | 520 |
As of November 30, 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:FJSIX", "name") |
| Broad Asset Class: =YCI("M:FJSIX", "broad_asset_class") |
| Broad Category: =YCI("M:FJSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FJSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |