FJSYX Mutual Fund

FJSYX Mutual Fund

NAV$6.62
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.71%
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+2.41%
1 Year+6.11%
3 Year+8.87%
5 Year+4.52%
10 Year+5.65%

Asset Allocation

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

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20225.67%
-Us 10Yr Note (Cbt)Jun265.51%
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)
6.81%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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

FJSYX performance shows a YTD return of 2.41%. The 1-year return is 6.11% and the 5-year return is 4.52%. FJSYX dividend yield stands at 6.81%, paid monthly.

FJSYX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (5.7%), Us 10Yr Note (Cbt)Jun26 (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 FJSYX holdings, FJSYX sectors, or FJSYX dividends.

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