FCSIX Mutual Fund

FCSIX Mutual Fund

NAV$6.42
See how much of FCSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
1.71%
Dividend Yield (Current)
5.93%
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+0.45%
1 Year+1.48%
3 Year+8.23%
5 Year+3.38%
10 Year+3.90%

Asset Allocation

Stocks: 0.14%
Bonds: 91.82%
Cash: 2.60%
Other: 2.89%
See how much of FCSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.60%
-Fixed Income Clearing Corp Repo1.88%
-NA0.82%
-Ohs Issuer Llc0.79%
-Fam 2026-D Vrn 09/15/20480.77%
Top 10 Concentration: 10.02%Report Date: Sep 30, 2026
Download all 622 holdings for FCSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.93%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FCSIX Mutual Fund Overview

FCSIX Mutual Fund (Nuveen Credit Income Fund Class C) is managed by Nuveen with $6.0M in net assets. FCSIX expense ratio is 1.71%, holding 622 positions across sectors including Financials, Industrials, Energy. Inception date: 2001-08-30.

FCSIX performance shows a YTD return of 0.45%. The 1-year return is 1.48% and the 5-year return is 3.38%. FCSIX dividend yield stands at 5.93%, paid monthly.

FCSIX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.6%), Fixed Income Clearing Corp Repo (1.9%), NA (0.8%), Ohs Issuer Llc (0.8%), Fam 2026-D Vrn 09/15/2048 (0.8%). Go to all FCSIX holdings, FCSIX sectors, or FCSIX dividends.

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