FCSIX Mutual Fund

FCSIX Mutual Fund

NAV$6.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
5.99%
Holdings
622
Inception Date
Aug 30, 2001
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.98%
1 Year+4.19%
3 Year+8.11%
5 Year+3.54%
10 Year+4.31%

Asset Allocation

Bonds: 95.18%
Cash: 2.56%
Other: 2.26%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.56%
-Fixed Income Clearing Corp Repo1.63%
-Allied Universal % 08/20/20320.77%
-Ohs Issuer Llc0.75%
-Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A0.65%
Top 10 Concentration: 9.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCSIX Mutual Fund Overview

FCSIX Mutual Fund (Nuveen Credit Income Fund Class C) is managed by Nuveen. FCSIX expense ratio is 1.71%, holding 622 positions across sectors including Financials, Industrials, Energy. Inception date: 2001-08-30.

FCSIX performance shows a YTD return of 1.98%. The 1-year return is 4.19% and the 5-year return is 3.54%. FCSIX dividend yield stands at 5.99%, paid monthly.

FCSIX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (2.6%), Fixed Income Clearing Corp Repo (1.6%), Allied Universal % 08/20/2032 (0.8%), Ohs Issuer Llc (0.8%), Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A (0.7%). Go to all FCSIX holdings, FCSIX sectors, or FCSIX dividends.

FCSIX can be compared against other funds. Use FCSIX overlap to find shared positions, or FCSIX vs another fund for a side-by-side view. FCSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.