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Nuveen Credit Income I FJSYX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 6.58  /  +0.17 %
  • Total Assets 82.1 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 7.45%
  • Effective Duration 3.01 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FJSYX

Will FJSYX outperform in future?

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

Strength in Nuveen Credit Income I'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FJSYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corp Repo

1.35 1.2 Mil
Cash and Equivalents

CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 10.69%

1.26 1.1 Mil
Securitized

Freddie Mac Stacr Remic Trust 12.84%

1.24 1.1 Mil
Securitized

Freddie Mac Stacr Remic Trust 12.44%

1.22 1.0 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 11.34%

1.21 1.0 Mil
Securitized

PALMER SQUARE CLO 2023-1 LTD 10.72%

1.20 1.0 Mil
Securitized

Venture Global LNG Inc. 9.88%

1.18 1.0 Mil
Corporate

Ashford Hospitality Trust Inc 2.86%

1.14 966,146
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 11.34%

1.02 870,559
Securitized

VR FUNDING LLC 6.42%

1.00 852,858
Securitized