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 6.55 / +0.02 %
- Total Assets 79.8 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 3.20 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Income Clearing Corp Repo | 2.57 | 2.3 Mil | Cash and Equivalents |
Freddie Mac Stacr Remic Trust 13.79% | 1.36 | 1.2 Mil | Securitized |
Freddie Mac Stacr Remic Trust 12.82% | 1.23 | 1.1 Mil | Securitized |
Freddie Mac Stacr Remic Trust 12.42% | 1.22 | 1.1 Mil | Securitized |
CONNECTICUT AVENUE SECURITIES TRUST 11.32% | 1.20 | 1.1 Mil | Securitized |
Us Dollars | 1.19 | 1.1 Mil | Cash and Equivalents |
PALMER SQUARE CLO 2023-1 LTD 10.62% | 1.15 | 1.0 Mil | Securitized |
Ashford Hospitality Trust Inc 2.86% | 1.10 | 974,202 | Securitized |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 11.32% | 1.01 | 896,776 | Securitized |
NCR Atleos Escrow Corp. 9.5% | 0.95 | 839,643 | Corporate |