FJSIX Mutual Fund

FJSIX Mutual Fund

NAV$6.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$360M
Expense Ratio
0.96%
Dividend Yield (Current)
6.76%
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+0.08%
1 Year+1.70%
3 Year+8.86%
5 Year+4.27%
10 Year+5.03%

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)
6.76%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FJSIX Mutual Fund Overview

FJSIX Mutual Fund (Nuveen Credit Income Fund Class A) is managed by Nuveen with $359.5M in net assets. FJSIX expense ratio is 0.96%, holding 622 positions across sectors including Financials, Industrials, Energy. Inception date: 2001-08-30.

FJSIX performance shows a YTD return of 0.08%. The 1-year return is 1.70% and the 5-year return is 4.27%. FJSIX dividend yield stands at 6.76%, paid monthly.

FJSIX 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 FJSIX holdings, FJSIX sectors, or FJSIX dividends.

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