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Nuveen Credit Income C FCSIX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 6.55  /  −0.28 %
  • Total Assets 80.7 Mil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.780%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 6.64%
  • Effective Duration 3.05 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis FCSIX

Will FCSIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings FCSIX

  • 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