Nuveen Credit Income Fund A (FJSIX)
6.64
-0.01
(-0.15%)
USD |
Jul 11 2025
FJSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.66% |
| Stock | 0.00% |
| Bond | 85.42% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 6.58% |
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 4.21% |
| Corporate | 78.29% |
| Securitized | 12.51% |
| Municipal | 0.00% |
| Other | 4.98% |
Region Exposure
| Americas | 71.83% |
|---|---|
|
North America
|
66.29% |
| Canada | 2.46% |
| United States | 63.83% |
|
Latin America
|
5.55% |
| Argentina | 0.66% |
| Colombia | 0.48% |
| Mexico | 0.47% |
| Peru | 0.20% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.36% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
5.19% |
| Austria | 0.27% |
| France | 0.43% |
| Germany | 1.15% |
| Ireland | 0.55% |
| Italy | 0.60% |
| Netherlands | 0.25% |
| Spain | 0.29% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.78% |
| Turkey | 0.65% |
|
Africa And Middle East
|
1.99% |
| Egypt | 0.22% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.13% |
| Singapore | 0.20% |
|
Asia Emerging
|
1.21% |
| India | 0.45% |
| Indonesia | 0.31% |
| Pakistan | 0.10% |
| Unidentified Region | 17.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.87% |
| BB | 39.07% |
| B | 33.37% |
| Below B | 6.78% |
| CCC | 6.52% |
| CC | 0.26% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.10% |
| Not Available | 8.81% |
| Short Term | 0.00% |
As of April 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
73.61% |
| 1 to 3 Years |
|
12.57% |
| 3 to 5 Years |
|
24.39% |
| 5 to 10 Years |
|
36.65% |
| Long Term |
|
22.48% |
| 10 to 20 Years |
|
12.19% |
| 20 to 30 Years |
|
8.67% |
| Over 30 Years |
|
1.63% |
| Other |
|
2.38% |
As of April 30, 2025