Nuveen Credit Income Fund I (FJSYX)
6.62
+0.01
(+0.15%)
USD |
Aug 25 2026
FJSYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 0.36% |
| Bond | 96.78% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | -0.53% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.25% |
| Corporate | 73.86% |
| Securitized | 17.48% |
| Municipal | 0.00% |
| Other | 3.41% |
Region Exposure
| Americas | 74.54% |
|---|---|
|
North America
|
65.95% |
| Canada | 1.91% |
| United States | 64.04% |
|
Latin America
|
8.59% |
| Argentina | 1.22% |
| Brazil | 0.13% |
| Colombia | 0.32% |
| Mexico | 0.77% |
| Peru | 0.13% |
| Venezuela | 0.20% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.36% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
5.71% |
| Austria | 0.11% |
| Denmark | 0.23% |
| France | 1.53% |
| Germany | 1.11% |
| Ireland | 0.69% |
| Netherlands | 0.18% |
| Spain | 0.11% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.51% |
| Turkey | 0.27% |
|
Africa And Middle East
|
2.63% |
| Egypt | 0.18% |
| Israel | 0.15% |
| South Africa | 0.22% |
| United Arab Emirates | 0.18% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.08% |
|
Asia Emerging
|
0.56% |
| India | 0.08% |
| Indonesia | 0.08% |
| Pakistan | 0.13% |
| Unidentified Region | 13.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.46% |
| AA | 0.00% |
| A | 0.26% |
| BBB | 8.27% |
| BB | 41.98% |
| B | 28.00% |
| Below B | 6.19% |
| CCC | 5.50% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.56% |
| Not Rated | 4.64% |
| Not Available | 10.18% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
71.54% |
| 1 to 3 Years |
|
8.97% |
| 3 to 5 Years |
|
22.36% |
| 5 to 10 Years |
|
40.21% |
| Long Term |
|
23.50% |
| 10 to 20 Years |
|
11.42% |
| 20 to 30 Years |
|
9.19% |
| Over 30 Years |
|
2.88% |
| Other |
|
3.91% |
As of June 30, 2026