Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Nuveen Credit Income A FJSIX
- NAV / 1-Day Return 6.53 / −0.13 %
- Total Assets 79.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 7.35%
- Effective Duration 3.05 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FJSIX
Will FJSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Income Clearing Corp Repo | 1.70 | 1.4 Mil | Cash and Equivalents |
Freddie Mac Stacr Remic Trust 12.82% | 1.30 | 1.1 Mil | Securitized |
Freddie Mac Stacr Remic Trust 12.42% | 1.29 | 1.1 Mil | Securitized |
CONNECTICUT AVENUE SECURITIES TRUST 11.32% | 1.27 | 1.0 Mil | Securitized |
PALMER SQUARE CLO 2023-1 LTD 10.62% | 1.23 | 1.0 Mil | Securitized |
Ashford Hospitality Trust Inc 2.86% | 1.18 | 972,608 | Securitized |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 11.32% | 1.08 | 887,789 | Securitized |
Venture Global LNG Inc. 9.88% | 0.98 | 805,454 | Corporate |
VR FUNDING LLC 6.42% | 0.97 | 800,286 | Securitized |
Mosaic Solar Loan Trust 2020-1 0% | 0.97 | 799,029 | Securitized |