FCSIX Mutual Fund

NAV$6.56

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
6.10%
Holdings
531
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+4.25%
3 Year+8.72%
5 Year+3.65%
10 Year+4.92%

Asset Allocation

Stocks: 0.02%
Bonds: 85.33%
Cash: 2.08%
Other: 12.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20225.67%
-Bought EUR Sold USD 202604025.51%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.28%
NHYBNushares Etf Trust1.38%
UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20320.83%
Top 10 Concentration: 18.71%Report Date: Feb 28, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Industrials. 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 Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (5.7%), Bought EUR Sold USD 20260402 (5.5%), State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), Nushares Etf Trust (1.4%), Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 (0.8%). 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.