Skip to Content

Nuveen Credit Income I FJSYX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 6.66  /  +0.22 %
  • Total Assets 82.5 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 7.97%
  • 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.

Nuveen Credit Income I's Average People Pillar and Process Pillar ratings result in 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FJSYX

  • 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