Nuveen Credit Income C's Average People Pillar and Process Pillar ratings aren't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 6.24 / 0.02 %
- Total Assets 77.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level 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 5.34%
- Effective Duration 2.99 years
Morningstar’s Analysis FCSIX
Will FCSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 221
- Other Holdings 9
- % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Talen Energy Supply LLC 8.63%
1.52
1,220,000
Corporate
MOSAIC SOLAR LOAN TRUST 0%
1.29
1,033,472
Securitized
CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 6.01%
1.24
990,402
Securitized
PALMER SQUARE CLO 2023-1 LTD 10.03%
1.23
986,515
Securitized
Ashford Hospitality Trust Inc 2.86%
1.19
950,902
Securitized
Freddie Mac Stacr Remic Trust 12.32%
1.17
941,646
Securitized
CONNECTICUT AVENUE SECURITIES TRUST 10.82%
1.16
931,359
Securitized
Freddie Mac Stacr Remic Trust 11.92%
1.12
901,171
Securitized
VR FUNDING LLC 6.42%
1.06
850,435
Securitized
VNDO 2016-350P Mortgage Trust 4.03%
0.99
794,547
Securitized