Nuveen Credit Income Fund Class I
FJSYX
NASDAQ
Weiss Ratings | FJSYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FJSYX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Karina Bubeck (5), Aashh Parekh (5), Brenda A. Langenfeld (5), 2 others | |||
Website | http://www.nuveen.com | |||
Fund Information | FJSYX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Credit Income Fund Class I | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Aug 30, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FJSYX-NASDAQ | Click to Compare |
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Dividend Yield | 8.78% | |||
Dividend | FJSYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FJSYX-NASDAQ | Click to Compare |
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Cash | 8.13% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 89.52% | |||
U.S. Bond | 69.74% | |||
Non-U.S. Bond | 19.78% | |||
Preferred | 2.15% | |||
Convertible | 0.20% | |||
Other Net | 0.00% | |||
Price History | FJSYX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.92% | |||
60-Day Total Return | 1.41% | |||
90-Day Total Return | 2.95% | |||
Year to Date Total Return | 5.41% | |||
1-Year Total Return | 8.46% | |||
2-Year Total Return | 24.19% | |||
3-Year Total Return | 33.08% | |||
5-Year Total Return | 32.09% | |||
Price | FJSYX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FJSYX-NASDAQ | Click to Compare |
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Nav | $6.68 | |||
1-Month Low NAV | $6.66 | |||
1-Month High NAV | $6.70 | |||
52-Week Low NAV | $6.44 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $6.80 | |||
52-Week High Price (Date) | Dec 09, 2024 | |||
Beta / Standard Deviation | FJSYX-NASDAQ | Click to Compare |
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Beta | 0.62 | |||
Standard Deviation | 5.42 | |||
Balance Sheet | FJSYX-NASDAQ | Click to Compare |
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Total Assets | 230.35M | |||
Operating Ratios | FJSYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.77% | |||
Turnover Ratio | 133.00% | |||
Performance | FJSYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.53% | |||
Last Bear Market Total Return | -8.78% | |||