FJSYX Mutual Fund

NAV$6.59

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.71%
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-1.49%
1 Year+5.18%
3 Year+9.79%
5 Year+4.64%
10 Year+6.00%

Asset Allocation

Bonds: 98.88%
Other: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-PURCHASED USD / SOLD EUR1.00%
-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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FJSYX Mutual Fund Overview

FJSYX Mutual Fund (Nuveen Credit Income Fund Class I) is managed by Nuveen. FJSYX expense ratio is 0.71%, holding 531 positions across sectors including Other, Financials, Communication Services. Inception date: 2001-08-30.

FJSYX performance shows a YTD return of -1.49%. The 1-year return is 5.18% and the 5-year return is 4.64%. FJSYX dividend yield stands at 7.08%, paid monthly.

FJSYX top holdings include PURCHASED USD / SOLD EUR (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 FJSYX holdings, sector breakdown, or dividend history.

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