Nuveen Credit Income Fund I (FJSYX)
6.62
0.00 (0.00%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 392.34M | -- | 99.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 223.57M | 8.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return, with an emphasis on a high level of current income. Under normal circumstances, the Fund invests in credit and credit-related instruments. The Fund will invest at least 65% of its net assets in securities rated lower than investment grade at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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:
21
-246.22M
Peer Group Low
1.905B
Peer Group High
1 Year
% Rank:
14
223.57M
-2.757B
Peer Group Low
12.05B
Peer Group High
3 Months
% Rank:
13
-1.206B
Peer Group Low
754.76M
Peer Group High
3 Years
% Rank:
20
-4.269B
Peer Group Low
12.80B
Peer Group High
6 Months
% Rank:
13
-2.219B
Peer Group Low
1.746B
Peer Group High
5 Years
% Rank:
17
-7.728B
Peer Group Low
14.73B
Peer Group High
YTD
% Rank:
12
-3.074B
Peer Group Low
1.049B
Peer Group High
10 Years
% Rank:
48
-10.71B
Peer Group Low
21.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.56% |
| Stock | 0.37% |
| Bond | 95.49% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | -5.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
8.40% | -- | -- |
|
State Street Navigator Securities Lending Government Money Market Portfolio
|
2.17% | -- | -- |
| Zayo Group Holdings, Inc. ZAYOGR 5.75 03/09/2030 VAR USD Corporate 144A | 0.87% | 100.01 | -0.08% |
|
Allied Universal Holdco LLC FRN 20-Aug-2032
|
0.80% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 22R06 1B2 FLT 14.26721% 26-MAY-2042
|
0.59% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA3 B2 FLT 13.4119% 25-APR-2042
|
0.58% | -- | -- |
| CONNECT HOLDING II LLC CONNHOAD 10.5 04/03/2031 FIX USD Corporate 144A | 0.57% | 100.92 | -0.37% |
|
TK Elevator US Newco Inc FRN 30-Apr-2030
|
0.54% | -- | -- |
|
BX TRUST 24BRBK D FLT 10.12068% 15-OCT-2041
|
0.54% | -- | -- |
|
Jupiter Buyer Holdings LLC 01-NOV-2031 Term Loan B
|
0.54% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 total return, with an emphasis on a high level of current income. Under normal circumstances, the Fund invests in credit and credit-related instruments. The Fund will invest at least 65% of its net assets in securities rated lower than investment grade at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 7.55% |
| 30-Day SEC Yield (3-31-26) | 6.62% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 587 |
| Bond | |
| Yield to Maturity (3-31-26) | 7.53% |
| Effective Duration | 2.95 |
| Average Coupon | 7.52% |
| Calculated Average Quality | 5.508 |
| Effective Maturity | 9.116 |
| Nominal Maturity | 9.875 |
| Number of Bond Holdings | 504 |
As of March 31, 2026
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. |