The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen Credit Income I FJSYX
- NAV / 1-Day Return 6.66 / +0.22 %
- Total Assets 82.5 Mil
-
Adj. Expense Ratio
- 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 7.97%
- Effective Duration 3.15 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Freddie Mac Stacr Remic Trust 13.79% | 1.46 | 1.2 Mil | Securitized |
Freddie Mac Stacr Remic Trust 12.84% | 1.30 | 1.1 Mil | Securitized |
Freddie Mac Stacr Remic Trust 12.44% | 1.29 | 1.1 Mil | Securitized |
Freddie Mac Stacr Remic Trust 15.09% | 1.27 | 1.1 Mil | Securitized |
PALMER SQUARE CLO 2023-1 LTD 10.62% | 1.23 | 1.0 Mil | Securitized |
Fixed Income Clearing Corp Repo | 1.19 | 990,255 | Cash and Equivalents |
Ashford Hospitality Trust Inc 2.86% | 1.17 | 970,462 | Securitized |
Johnstone Supply | 1.14 | 952,375 | Corporate |
Mosaic Solar Loan Trust 2020-1 0% | 1.09 | 909,160 | Securitized |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 11.34% | 1.08 | 897,623 | Securitized |