Nuveen Credit Income Fund (FJSYX)
The investment seeks to provide total return, with an emphasis on a high level of current income. Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in credit and credit-related instruments. It will invest at least 65% of its assets in securities rated lower than investment grade at the time of purchase or in unrated bonds of comparable quality as determined by the fund's sub-adviser. It may invest in exchange-traded funds, closed-end funds, and other investment companies ("investment companies").
Fund Info
| ISIN | US6706782348 |
|---|---|
| Issuer | Nuveen |
| Inception Date | Aug 30, 2001 |
| Category | High Yield Bonds |
| Min. Investment | $100,000 |
| Asset Class | Bond |
Expense Ratio
FJSYX has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Credit Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen Credit Income Fund had a return of 3.62% year-to-date (YTD) and 14.39% in the last 12 months. Over the past 10 years, Nuveen Credit Income Fund had an annualized return of 3.35%, while the S&P 500 had an annualized return of 10.64%, indicating that Nuveen Credit Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.62% | 7.50% |
| 1 month | 0.36% | -1.61% |
| 6 months | 9.36% | 17.65% |
| 1 year | 14.39% | 26.26% |
| 5 years (annualized) | 3.52% | 11.73% |
| 10 years (annualized) | 3.35% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.97% | 0.67% | 0.91% | 0.26% | ||||||||
| 2023 | -1.08% | 4.43% | 3.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FJSYX is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Nuveen Credit Income Fund(FJSYX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Credit Income Fund (FJSYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Credit Income Fund granted a 7.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.48 | $0.36 | $0.34 | $0.34 | $0.47 | $0.54 | $0.55 | $0.55 | $0.56 | $0.67 | $0.86 |
Dividend yield | 7.75% | 7.31% | 5.74% | 4.67% | 4.66% | 6.14% | 7.82% | 7.07% | 7.09% | 8.14% | 8.02% | 9.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Credit Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | ||||||||
| 2023 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
| 2016 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
| 2015 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
| 2014 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.12 |
| 2013 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Credit Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Credit Income Fund was 36.44%, occurring on Nov 21, 2008. Recovery took 204 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.44% | Jun 5, 2007 | 371 | Nov 21, 2008 | 204 | Sep 16, 2009 | 575 |
| -25.67% | Jan 21, 2020 | 44 | Mar 23, 2020 | 188 | Dec 17, 2020 | 232 |
| -24.29% | Jul 8, 2014 | 404 | Feb 11, 2016 | 211 | Dec 12, 2016 | 615 |
| -14.57% | Sep 16, 2021 | 263 | Sep 29, 2022 | 304 | Dec 14, 2023 | 567 |
| -12.61% | Jun 1, 2011 | 88 | Oct 4, 2011 | 87 | Feb 8, 2012 | 175 |
Volatility
Volatility Chart
The current Nuveen Credit Income Fund volatility is 1.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.