FJSIX Mutual Fund

NAV$6.57

Fund Essentials - as of Nov 30, 2025

Net Assets
$86M
Expense Ratio
0.96%
Dividend Yield (Current)
7.08%
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+0.57%
1 Year+4.81%
3 Year+9.47%
5 Year+4.40%
10 Year+5.71%

Asset Allocation

Bonds: 98.88%
Other: 1.12%

Top Holdings

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TickerNameWeight
-Dorna Sports Sl 2025 Eur Term Loan B 4.821 2032-08-181.00%
-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)
7.08%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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FJSIX Mutual Fund Overview

FJSIX Mutual Fund (Nuveen Credit Income Fund Class A) is managed by Nuveen with $86.5M in net assets. FJSIX expense ratio is 0.96%, holding 531 positions across sectors including Other, Financials, Communication Services. Inception date: 2001-08-30.

FJSIX performance shows a YTD return of 0.57%. The 1-year return is 4.81% and the 5-year return is 4.40%. FJSIX dividend yield stands at 7.08%, paid monthly.

FJSIX top holdings include Dorna Sports Sl 2025 Eur Term Loan B 4.821 2032-08-18 (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 FJSIX holdings, sector breakdown, or dividend history.

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