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Nuveen Credit Income A FJSIX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 6.28  /  0.34 %
  • Total Assets 79.0 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level 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 6.16%
  • Effective Duration 3.06 years

Morningstar’s Analysis FJSIX

Will FJSIX outperform in future?

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

Strength in Nuveen Credit Income A'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

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.

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Portfolio Holdings FJSIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 220
  • Other Holdings 13
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Caribbean Group 8.25%

1.31
1,045,063
Corporate

Freddie Mac Stacr Remic Trust 12.79%

1.29
1,025,979
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 6.01%

1.28
1,019,250
Securitized

Freddie Mac Stacr Remic Trust 12.39%

1.27
1,013,853
Securitized

PALMER SQUARE CLO 2023-1 LTD 10.63%

1.27
1,013,159
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 11.29%

1.25
999,880
Securitized

MOSAIC SOLAR LOAN TRUST 0%

1.23
983,415
Securitized

Ashford Hospitality Trust Inc 2.86%

1.17
934,472
Securitized

VR FUNDING LLC 6.42%

1.07
852,200
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 11.29%

1.07
849,991
Securitized