Skip to Content

Nuveen Credit Income I FJSYX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 6.58  /  −0.13 %
  • Total Assets 79.8 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 7.61%
  • Effective Duration 3.20 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 PM GMT+0

Morningstar’s Analysis FJSYX

Will FJSYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Nuveen Credit Income I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FJSYX

  • 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