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Name

As of 06/04/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Credit Income Fund

FANSX | Fund

$7.55

$184 M

4.20%

$0.06

1.37%

Vitals

YTD Return

0.9%

1 yr return

15.4%

3 Yr Avg Return

4.7%

5 Yr Avg Return

6.7%

Net Assets

$184 M

Holdings in Top 10

8.7%

52 WEEK LOW AND HIGH

$7.6
$6.83
$7.55

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 80.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/04/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Credit Income Fund

FANSX | Fund

$7.55

$184 M

4.20%

$0.06

1.37%

FANSX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.09%
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Credit Income Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 24, 2001
  • Shares Outstanding
    35216
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jean Lin

Fund Description

FANSX - Performance

Return Ranking - Trailing

Period FANSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -19.8% 13.3% 53.00%
1 Yr 15.4% 0.0% 42.3% 40.71%
3 Yr 4.7%* -11.7% 10.6% 85.92%
5 Yr 6.7%* -5.2% 10.9% 36.04%
10 Yr 4.6%* 1.4% 9.6% 85.10%

* Annualized

Return Ranking - Calendar

Period FANSX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.5% -46.8% 399.1% 92.84%
2022 9.6% -10.3% 226.1% 11.01%
2021 -11.1% -18.4% -0.4% 95.10%
2020 0.3% -9.5% 18.8% 79.90%
2019 13.0% -9.1% 28.6% 1.61%

Total Return Ranking - Trailing

Period FANSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -20.0% 13.3% 52.18%
1 Yr 15.4% 0.0% 42.3% 35.10%
3 Yr 4.7%* -11.7% 10.6% 77.89%
5 Yr 6.7%* -5.2% 10.9% 31.83%
10 Yr 4.6%* 1.4% 9.6% 82.35%

* Annualized

Total Return Ranking - Calendar

Period FANSX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.5% -46.8% 399.1% 92.84%
2022 9.6% -3.8% 23.9% 13.04%
2021 -11.1% -18.4% 1.3% 95.41%
2020 0.3% -8.5% 18.8% 86.60%
2019 13.0% -9.1% 39.0% 12.01%

NAV & Total Return History

FANSX - Holdings

Concentration Analysis

FANSX Category Low Category High FANSX % Rank
Net Assets 184 M 3.68 M 29.3 B 72.10%
Number of Holdings 281 3 2442 62.55%
Net Assets in Top 10 16.1 M -493 M 3.93 B 76.91%
Weighting of Top 10 8.68% 2.8% 100.0% 73.44%

Top 10 Holdings

  1. Tenet Healthcare Corporation 6.13% 1.21%
  2. GLP Capital L.P. and GLP Financing II, Inc. 4% 1.13%
  3. Sirius XM Holdings Inc 4.13% 1.10%
  4. Carnival Corporation 5.75% 1.08%
  5. James Hardie International Finance Designated Activity Company 5% 1.01%
  6. CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 1.01%
  7. Avantor Funding Inc 4.63% 1.01%
  8. Level 3 Financing, Inc. 4.25% 1.00%
  9. Global Medical Response Incorporated 6.5% 0.99%
  10. LIFE TIME INC 0.96%

Asset Allocation

Weighting Return Low Return High FANSX % Rank
Bonds 		92.76% 3.38% 147.88% 61.21%
Cash 		3.37% -44.84% 62.72% 40.40%
Convertible Bonds 		2.32% 0.00% 21.16% 30.87%
Preferred Stocks 		1.56% 0.00% 19.22% 8.32%
Stocks 		0.00% -10.91% 31.60% 95.57%
Other 		0.00% -52.60% 32.06% 88.86%

Bond Sector Breakdown

Weighting Return Low Return High FANSX % Rank
Corporate 		72.40% 0.00% 100.00% 93.41%
Securitized 		18.49% 0.00% 95.33% 0.94%
Government 		5.73% 0.00% 54.41% 7.93%
Cash & Equivalents 		3.38% 0.00% 87.53% 49.46%
Derivative 		0.00% 0.00% 41.88% 88.71%
Municipal 		0.00% 0.00% 14.61% 85.48%

Bond Geographic Breakdown

Weighting Return Low Return High FANSX % Rank
US 		61.71% -88.80% 122.18% 89.13%
Non US 		31.05% -25.64% 132.83% 9.26%

FANSX - Expenses

Operational Fees

FANSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.03% 20.43% 28.83%
Management Fee 0.59% 0.00% 1.84% 59.38%
12b-1 Fee 0.50% 0.00% 1.00% 69.35%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FANSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FANSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FANSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 349.00% 63.50%

FANSX - Distributions

Dividend Yield Analysis

FANSX Category Low Category High FANSX % Rank
Dividend Yield 4.20% 0.00% 4.01% 84.47%

Dividend Distribution Analysis

FANSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FANSX Category Low Category High FANSX % Rank
Net Income Ratio 5.09% -2.17% 10.53% 46.43%

Capital Gain Distribution Analysis

FANSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FANSX - Fund Manager Analysis

Managers

Jean Lin

Start Date

Tenure

Tenure Rank

Jan 01, 2019

2.41

2.4%

Jean C. Lin, CFA, entered the financial services industry in 1994. She joined Nuveen Asset Management, LLC as Managing Director, Portfolio Manager and High-Yield Research Analyst in September 2018. She also serves as Managing Director, Portfolio Manager and High-Yield Research Analyst for Teachers Advisors, LLC, TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA. She joined TIAA in 1994.

Anders Persson

Start Date

Tenure

Tenure Rank

Jul 07, 2020

0.9

0.9%

Anders oversees Nuveen’s global fixed income portfolio management. His team supports sovereign, municipal, corporate credit and structured finance mandates. Anders is also a portfolio manager responsible for managing the organization’s leveraged loan portfolios. Prior to his current role, he was a senior research analyst for Nuveen’s leveraged finance team as an investment-grade research analyst. Prior to joining the firm, he was a founding member of the team that established SG Cowen’s European high-yield effort in London, and later worked to establish the high-yield research effort within Schroders Investment Management. He has also worked as a sell-side high-yield research analyst at Wells Fargo (formerly First Union). Anders graduated with a B.S. from Lander College and an M.B.A. from Winthrop University. He is a member of the CFA® Institute and the North Carolina Society of Security Analysts.

Karina Bubeck

Start Date

Tenure

Tenure Rank

Jul 07, 2020

0.9

0.9%

Aashh Parekh

Start Date

Tenure

Tenure Rank

Jul 07, 2020

0.9

0.9%

Aashh is a portfolio manager for Nuveen’s global fixed income and a member of the securitized sector team, specializing in asset-backed securities. He manages portfolios across a variety of asset-backed transaction (ABS) types, including Consumer ABS, Commercial ABS, CDOs/CLOs, and insurance-linked securities as well as other esoteric securitizations. Prior to joining the firm in 2005, he held a variety of analyst roles in the telecom industry. Aashh graduated with a B.S. in Economics and International Business from Pennsylvania State University and an M.B.A. from the University of North Carolina at Chapel Hill. He is a member of the CFA® Institute and a board member of the Structured Finance Industry Group.

Brenda Langenfeld

Start Date

Tenure

Tenure Rank

Aug 17, 2020

0.79

0.8%

Brenda A. Langenfeld, CFA, entered the financial services industry in 2004. She has been a Vice President and Portfolio Manager at Nuveen Asset Management since joining the firm in 2011. She was named Co-Portfolio Manager of the Preferred Securities strategy in January 2012. In April 2015, she was named Co-Portfolio Manager of the Real Asset Income strategy. She was named Senior Vice President in March 2017. In March 2019, she was named Managing Director.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 36.79 6.74 1.92

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