Nuveen Credit Income Fund A (FJSIX)
6.66
-0.01
(-0.15%)
USD |
Aug 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 217.20M | -- | 133.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 110.99M | 8.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income. To achieve its objective, the Fund will invest primarily (at least 80% of its total assets) in securities rated lower than investment grade at the time of purchase or in unrated securities of comparable quality. |
| 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:
19
-272.22M
Peer Group Low
69.19M
Peer Group High
1 Year
% Rank:
19
110.99M
-895.30M
Peer Group Low
973.00M
Peer Group High
3 Months
% Rank:
8
-287.28M
Peer Group Low
409.24M
Peer Group High
3 Years
% Rank:
26
-2.276B
Peer Group Low
825.97M
Peer Group High
6 Months
% Rank:
6
-493.80M
Peer Group Low
814.13M
Peer Group High
5 Years
% Rank:
42
-3.720B
Peer Group Low
2.593B
Peer Group High
YTD
% Rank:
6
-633.53M
Peer Group Low
875.94M
Peer Group High
10 Years
% Rank:
73
-7.185B
Peer Group Low
2.593B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 18, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.75% |
| Stock | 0.00% |
| Bond | 87.66% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 3.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
7.58% | -- | -- |
|
State Street Navigator Securities Lending Government Money Market Portfolio
|
4.27% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES 22R06 1B2 FLT 14.90517% 26-MAY-2042
|
0.90% | -- | -- |
|
USD Cash
|
0.87% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES 22R02 2B2 FLT 11.95517% 25-JAN-2042
|
0.85% | -- | -- |
|
BLH Escrow 1 LLC 11% 31-JAN-2030
|
0.69% | -- | -- |
|
Celanese US Holdings LLC 7.05% 15-NOV-2030
|
0.67% | -- | -- |
|
APH Somerset Investor 2 LLC 7.875% 01-NOV-2029
|
0.65% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA2 B2 FLT 12.80517% 25-FEB-2042
|
0.63% | -- | -- |
|
CSC Holdings LLC 11.25% 15-MAY-2028
|
0.63% | -- | -- |
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 investors with a high level of current income. To achieve its objective, the Fund will invest primarily (at least 80% of its total assets) in securities rated lower than investment grade at the time of purchase or in unrated securities of comparable quality. |
| 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 (8-14-25) | 8.63% |
| 30-Day SEC Yield (6-30-25) | 6.61% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (6-30-25) | 7.11% |
| Average Coupon | 7.75% |
| Calculated Average Quality | 5.604 |
| Effective Maturity | 8.466 |
| Nominal Maturity | 9.755 |
As of June 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. |