Nuveen Credit Income Fund I (FJSYX)
6.60
0.00 (0.00%)
USD |
May 30 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 168.52M | -- | 133.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 64.35M | 9.22% | 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:
5
-116.90M
Peer Group Low
322.90M
Peer Group High
1 Year
% Rank:
25
64.35M
-677.71M
Peer Group Low
644.03M
Peer Group High
3 Months
% Rank:
6
-204.20M
Peer Group Low
404.40M
Peer Group High
3 Years
% Rank:
27
-2.124B
Peer Group Low
737.67M
Peer Group High
6 Months
% Rank:
20
-554.54M
Peer Group Low
589.13M
Peer Group High
5 Years
% Rank:
41
-3.012B
Peer Group Low
2.183B
Peer Group High
YTD
% Rank:
6
-354.64M
Peer Group Low
466.22M
Peer Group High
10 Years
% Rank:
74
-6.984B
Peer Group Low
2.183B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 31, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.38% |
| Stock | 0.00% |
| Bond | 86.12% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 6.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
8.39% | -- | -- |
|
STATE STREET NAVIGATOR SECURITIES LENDING GOVERNMENT MONEY MARKET PORTFOLIO
|
7.12% | -- | -- |
|
DISH NETWORK CORP 11.75% 15-NOV-2027
|
1.15% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES 22R06 1B2 FLT 14.93969% 26-MAY-2042
|
1.13% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES 22R02 2B2 FLT 11.98969% 25-JAN-2042
|
1.07% | -- | -- |
|
BLH ESCROW 1 LLC 11% 31-JAN-2030
|
0.85% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA2 B2 FLT 12.85369% 25-FEB-2042
|
0.79% | -- | -- |
|
BUCKEYE PARTNERS LP 6.875% 01-JUL-2029
|
0.78% | -- | -- |
|
GLOBAL MEDICAL RESPONSE INC 9.5% 31-OCT-2028
|
0.77% | -- | -- |
|
GARDAWORLD SECURITY CORP 7.75% 15-FEB-2028
|
0.76% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 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 (5-30-25) | 8.97% |
| 30-Day SEC Yield (4-30-25) | 7.80% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 8.14% |
| Average Coupon | 7.82% |
| Calculated Average Quality | 5.659 |
| Effective Maturity | 8.446 |
| Nominal Maturity | 9.588 |
As of March 31, 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:FJSYX", "name") |
| Broad Asset Class: =YCI("M:FJSYX", "broad_asset_class") |
| Broad Category: =YCI("M:FJSYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FJSYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |