Nuveen Credit Income Fund A (FJSIX)
6.44
0.00 (0.00%)
USD |
Oct 05 2026
FJSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.38% |
| Bond | 98.17% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.08% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 4.87% |
| Corporate | 71.75% |
| Securitized | 19.51% |
| Municipal | 0.13% |
| Other | 3.74% |
Region Exposure
| Americas | 75.91% |
|---|---|
|
North America
|
67.58% |
| Canada | 1.73% |
| United States | 65.85% |
|
Latin America
|
8.33% |
| Argentina | 1.39% |
| Colombia | 0.13% |
| Mexico | 0.83% |
| Venezuela | 0.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.92% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
5.36% |
| Austria | 0.11% |
| Denmark | 0.24% |
| France | 1.54% |
| Germany | 0.71% |
| Ireland | 0.33% |
| Italy | 0.14% |
| Netherlands | 0.19% |
| Switzerland | 0.31% |
|
Europe Emerging
|
1.00% |
| Turkey | 0.76% |
|
Africa And Middle East
|
2.35% |
| Egypt | 0.19% |
| Israel | 0.16% |
| South Africa | 0.23% |
| United Arab Emirates | 0.19% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.53% |
| India | 0.08% |
| Indonesia | 0.08% |
| Pakistan | 0.13% |
| Unidentified Region | 12.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.48% |
| AA | 0.00% |
| A | 0.26% |
| BBB | 9.26% |
| BB | 39.24% |
| B | 30.51% |
| Below B | 5.66% |
| CCC | 4.70% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.82% |
| Not Rated | 3.83% |
| Not Available | 10.75% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
70.51% |
| 1 to 3 Years |
|
8.90% |
| 3 to 5 Years |
|
20.61% |
| 5 to 10 Years |
|
41.00% |
| Long Term |
|
24.77% |
| 10 to 20 Years |
|
11.50% |
| 20 to 30 Years |
|
10.25% |
| Over 30 Years |
|
3.02% |
| Other |
|
3.45% |
As of August 31, 2026