Nuveen Credit Income Fund A (FJSIX)
6.65
+0.01
(+0.15%)
USD |
Jul 31 2025
FJSIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.78% |
| Stock | 0.00% |
| Bond | 87.50% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 5.01% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 4.56% |
| Corporate | 78.21% |
| Securitized | 13.46% |
| Municipal | 0.00% |
| Other | 3.76% |
Region Exposure
| Americas | 71.70% |
|---|---|
|
North America
|
65.75% |
| Canada | 2.56% |
| United States | 63.19% |
|
Latin America
|
5.95% |
| Argentina | 0.71% |
| Brazil | 0.12% |
| Chile | 0.12% |
| Colombia | 0.55% |
| Mexico | 0.42% |
| Peru | 0.18% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.91% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
5.07% |
| Austria | 0.24% |
| France | 0.38% |
| Germany | 1.06% |
| Ireland | 0.72% |
| Italy | 0.53% |
| Netherlands | 0.15% |
| Spain | 0.26% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.96% |
| Turkey | 0.70% |
|
Africa And Middle East
|
1.95% |
| Egypt | 0.21% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.35% |
| Singapore | 0.17% |
|
Asia Emerging
|
1.11% |
| India | 0.41% |
| Indonesia | 0.29% |
| Pakistan | 0.10% |
| Unidentified Region | 16.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.09% |
| BB | 39.91% |
| B | 33.10% |
| Below B | 8.48% |
| CCC | 8.25% |
| CC | 0.23% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.76% |
| Not Available | 6.65% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
72.70% |
| 1 to 3 Years |
|
12.94% |
| 3 to 5 Years |
|
23.46% |
| 5 to 10 Years |
|
36.30% |
| Long Term |
|
23.44% |
| 10 to 20 Years |
|
12.81% |
| 20 to 30 Years |
|
7.93% |
| Over 30 Years |
|
2.69% |
| Other |
|
2.54% |
As of May 31, 2025