FCSIX Mutual Fund

NAV$6.56

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
6.10%
Holdings
531
Inception Date
Aug 30, 2001
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.39%
1 Year+4.25%
3 Year+8.72%
5 Year+3.65%
10 Year+4.92%

Asset Allocation

Bonds: 98.88%
Other: 1.12%

Top Holdings

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TickerNameWeight
-Bought ILS Sold USD 202511131.00%
-Centuri Group Inc 07/09/20320.90%
-Zayo Group Hold 9.25% 03/09/300.80%
-Connecticut Avenue Securities Trust 2022-R06Corp Cmo0.80%
STACR 2022-DNA3 B2Freddie Mac Stacr Remic Trust 2022-Dna30.70%
Top 10 Concentration: 7.10%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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Peer Avg
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FCSIX Mutual Fund Overview

FCSIX Mutual Fund (Nuveen Credit Income Fund Class C) is managed by Nuveen. FCSIX expense ratio is 1.71%, holding 531 positions across sectors including Other, Financials, Communication Services. Inception date: 2001-08-30.

FCSIX performance shows a YTD return of 0.39%. The 1-year return is 4.25% and the 5-year return is 3.65%. FCSIX dividend yield stands at 6.10%, paid monthly.

FCSIX top holdings include Bought ILS Sold USD 20251113 (1.0%), Centuri Group Inc 07/09/2032 (0.9%), Zayo Group Hold 9.25% 03/09/30 (0.8%), Connecticut Avenue Securities Trust 2022-R06Corp Cmo (0.8%), Freddie Mac Stacr Remic Trust 2022-Dna3 (0.7%). View all FCSIX holdings, sector breakdown, or dividend history.

FCSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.