FJSYX Mutual Fund

FJSYX Mutual Fund

NAV$6.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$360M
Expense Ratio
0.71%
Dividend Yield (Current)
7.02%
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+0.39%
1 Year+2.08%
3 Year+9.17%
5 Year+4.54%
10 Year+5.31%

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%
-Encore Capital Group Inc 0.0663 06/01/20320.65%
Top 10 Concentration: 9.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.02%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FJSYX Mutual Fund Overview

FJSYX Mutual Fund (Nuveen Credit Income Fund Class I) is managed by Nuveen with $359.5M in net assets. FJSYX expense ratio is 0.71%, holding 622 positions across sectors including Financials, Industrials, Energy. Inception date: 2001-08-30.

FJSYX performance shows a YTD return of 0.39%. The 1-year return is 2.08% and the 5-year return is 4.54%. FJSYX dividend yield stands at 7.02%, paid monthly.

FJSYX 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%), Encore Capital Group Inc 0.0663 06/01/2032 (0.7%). Go to all FJSYX holdings, FJSYX sectors, or FJSYX dividends.

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