Nuveen Credit Income Fund Class A FJSIX

Morningstar Medalist Rating
  • NAV / 1-Day Return $6.41  /  0.00
  • Fund Size $343.0M
  • Adjusted Expense Ratio 0.960%
  • Net Expense Ratio 0.960%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 6.76%
  • Average Effective Duration 2.93 yrs

Morningstar’s Analysis FJSIX

Will FJSIX outperform in the future?

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

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Morningstar Automated Analysis

Summary

Nuveen Credit Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FJSIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Str Navigator Secs Lending Tr

2.60 9M
Cash and Equivalents

Fixed Income Clearing Corp Repo

1.88 7M
Cash and Equivalents

Allied Universal

0.82 3M
Corporate

OHS ISSUER LLC 8.35%

0.79 3M
Securitized

FAM 2026-DOL E

0.77 3M
Securitized

Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 8.2%

0.69 3M
Securitized

TSC Spv Funding LLC 8.91%

0.67 2M
Securitized

Wells Fargo Commercial Mortgage Trust 2012-Lc5 6.26%

0.64 2M
Securitized

Federal National Mortgage Association 15.33%

0.58 2M
Securitized

Freddie Mac Stacr Remic Trust 2022-DNA7 15.09%

0.58 2M
Securitized

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