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Morningstar

Nuveen Credit Income A FJSIX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 6.55  /  +0.17 %
  • Total Assets 79.4 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.030%
  • Distribution Fee Level Above 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 7.35%
  • Effective Duration 3.20 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 AM GMT+0

Morningstar’s Analysis FJSIX

Will FJSIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FJSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FJSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FJSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FJSIX

More FJSIX Holdings
  • 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