Nuveen Credit Income Fund I (FJSYX)
6.68
0.00 (0.00%)
USD |
Aug 14 2025
FJSYX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 4.25% |
| Corporate | 77.58% |
| Securitized | 14.24% |
| Municipal | 0.00% |
| Other | 3.93% |
Region Exposure
| Americas | 74.06% |
|---|---|
|
North America
|
68.06% |
| Canada | 1.91% |
| United States | 66.15% |
|
Latin America
|
6.00% |
| Argentina | 0.64% |
| Brazil | 0.11% |
| Chile | 0.11% |
| Colombia | 0.50% |
| Mexico | 0.59% |
| Peru | 0.16% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.97% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
4.72% |
| Austria | 0.22% |
| France | 0.19% |
| Germany | 1.15% |
| Ireland | 0.57% |
| Italy | 0.48% |
| Netherlands | 0.14% |
| Spain | 0.23% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.87% |
| Turkey | 0.63% |
|
Africa And Middle East
|
2.03% |
| Egypt | 0.19% |
| Israel | 0.15% |
| South Africa | 0.16% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.31% |
| Singapore | 0.16% |
|
Asia Emerging
|
1.00% |
| India | 0.37% |
| Indonesia | 0.26% |
| Pakistan | 0.09% |
| Unidentified Region | 14.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.26% |
| BB | 43.17% |
| B | 29.95% |
| Below B | 9.05% |
| CCC | 8.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 6.73% |
| Not Available | 6.84% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.34% |
| Less than 1 Year |
|
1.34% |
| Intermediate |
|
72.28% |
| 1 to 3 Years |
|
9.97% |
| 3 to 5 Years |
|
23.13% |
| 5 to 10 Years |
|
39.18% |
| Long Term |
|
22.70% |
| 10 to 20 Years |
|
12.76% |
| 20 to 30 Years |
|
6.85% |
| Over 30 Years |
|
3.09% |
| Other |
|
3.68% |
As of June 30, 2025