Nuveen Credit Income Fund I (FJSYX)
6.67
0.00 (0.00%)
USD |
Mar 12 2025
FJSYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.66% |
| Stock | 0.00% |
| Bond | 86.07% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 8.77% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 4.45% |
| Corporate | 76.07% |
| Securitized | 13.15% |
| Municipal | 0.00% |
| Other | 6.34% |
Region Exposure
| Americas | 69.38% |
|---|---|
|
North America
|
64.62% |
| Canada | 2.77% |
| United States | 61.85% |
|
Latin America
|
4.76% |
| Argentina | 0.44% |
| Colombia | 0.83% |
| Mexico | 0.17% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.78% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
7.12% |
| Austria | 0.22% |
| France | 0.67% |
| Germany | 1.28% |
| Ireland | 1.37% |
| Italy | 0.33% |
| Netherlands | 0.19% |
| Spain | 0.59% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.44% |
| Turkey | 0.44% |
|
Africa And Middle East
|
2.91% |
| Egypt | 0.39% |
| Nigeria | 0.22% |
| South Africa | 0.32% |
| United Arab Emirates | 0.27% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.61% |
| Australia | 1.61% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.22% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.62% |
| India | 0.43% |
| Unidentified Region | 16.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.12% |
| BB | 32.39% |
| B | 37.06% |
| Below B | 10.71% |
| CCC | 10.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.24% |
| Not Available | 11.48% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
75.63% |
| 1 to 3 Years |
|
9.82% |
| 3 to 5 Years |
|
23.42% |
| 5 to 10 Years |
|
42.39% |
| Long Term |
|
21.05% |
| 10 to 20 Years |
|
10.57% |
| 20 to 30 Years |
|
7.57% |
| Over 30 Years |
|
2.91% |
| Other |
|
3.29% |
As of January 31, 2025