FJSIX Mutual Fund

FJSIX Mutual Fund

NAV$6.61
See how much of FJSIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$86M
Expense Ratio
0.96%
Dividend Yield (Current)
6.81%
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+2.10%
1 Year+5.67%
3 Year+8.56%
5 Year+4.25%
10 Year+5.36%

Asset Allocation

Stocks: 0.02%
Bonds: 85.33%
Cash: 2.08%
Other: 12.57%
See how much of FJSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20225.67%
-Ms Long/Short Equity Custom Basket5.51%
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
Download all 531 holdings for FJSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.81%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 Financials, Industrials, Energy. Inception date: 2001-08-30.

FJSIX performance shows a YTD return of 2.10%. The 1-year return is 5.67% and the 5-year return is 4.25%. FJSIX dividend yield stands at 6.81%, paid monthly.

FJSIX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (5.7%), Ms Long/Short Equity Custom Basket (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%). Go to all FJSIX holdings, FJSIX sectors, or FJSIX dividends.

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