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Trending ETFs

Name

As of

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

-

$972 M

-

1.70%

Vitals

YTD Return

N/A

1 yr return

7.6%

3 Yr Avg Return

7.9%

5 Yr Avg Return

13.8%

Net Assets

$972 M

Holdings in Top 10

5.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.70%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 133.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

$3,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$972 M

-

1.70%

FJSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen High Income Bond Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Aug 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FJSBX - Performance

Return Ranking - Trailing

Period FJSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 7.6% -9.4% 5.6% N/A
3 Yr 7.9%* -6.5% 8.5% N/A
5 Yr 13.8%* -8.6% 2.2% N/A
10 Yr 7.7%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period FJSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period FJSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 2.6% -9.4% 6.8% N/A
3 Yr 6.8%* -6.5% 11.2% N/A
5 Yr 13.5%* -7.8% 6.2% N/A
10 Yr 7.7%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FJSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

FJSBX - Holdings

Concentration Analysis

FJSBX Category Low Category High FJSBX % Rank
Net Assets 972 M 1.02 M 25 B N/A
Number of Holdings 408 6 1547 N/A
Net Assets in Top 10 54.1 M -1.5 M 3.71 B N/A
Weighting of Top 10 5.87% 5.1% 99.6% N/A

Top 10 Holdings

  1. Europcar Groupe Sa 11.5% 0.72%
  2. Barclays Bk 4.75% 0.70%
  3. Clear Channel Comms 11.25% 0.61%
  4. Fmg Resources August 2006 Pty 144A 8.25% 0.60%
  5. Meg Engy 144A 7% 0.59%
  6. Baggot Securities Ltd 144a 0.58%
  7. Dresdner Fdg Tr I 144A 8.151% 0.54%
  8. The Adt Corporation 144A 6.25% 0.54%
  9. Beverage Packaging Hldgs Ii 144A 6% 0.50%
  10. Wideopenwest Fin Llc/Wideop 13.375% 0.50%

Asset Allocation

Weighting Return Low Return High FJSBX % Rank
Bonds
85.63% -17.48% 100.06% N/A
Preferred Stocks
6.08% 0.00% 11.13% N/A
Other
4.69% -1.24% 11.36% N/A
Stocks
2.78% -0.44% 99.77% N/A
Convertible Bonds
0.63% 0.00% 11.82% N/A
Cash
0.20% -3.02% 117.48% N/A

Stock Sector Breakdown

Weighting Return Low Return High FJSBX % Rank
Financial Services
0.71% -0.03% 17.51% N/A
Real Estate
0.40% -0.03% 3.03% N/A
Industrials
0.40% 0.00% 13.99% N/A
Basic Materials
0.35% 0.00% 1.36% N/A
Energy
0.21% -0.06% 2.74% N/A
Consumer Cyclical
0.17% -0.14% 15.44% N/A
Consumer Defense
0.10% -0.09% 4.47% N/A
Communication Services
0.09% -0.04% 2.00% N/A
Utilities
0.05% -0.04% 1.62% N/A
Healthcare
0.04% 0.00% 14.35% N/A
Technology
0.01% -0.17% 30.62% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FJSBX % Rank
US
2.40% -0.43% 50.95% N/A
Non US
0.38% -0.01% 48.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High FJSBX % Rank
Corporate
85.69% 0.00% 100.08% N/A
Securitized
1.43% 0.00% 60.24% N/A
Municipal
0.28% 0.00% 100.03% N/A
Government
0.27% -5.69% 65.95% N/A
Cash & Equivalents
0.24% -1.24% 117.48% N/A
Derivative
0.00% -17.48% 8.43% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FJSBX % Rank
US
53.15% -17.48% 99.77% N/A
Non US
32.48% 0.00% 53.13% N/A

FJSBX - Expenses

Operational Fees

FJSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.00% 6.42% N/A
Management Fee 0.56% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FJSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FJSBX 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.

FJSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 133.00% 5.00% 1334.00% N/A

FJSBX - Distributions

Dividend Yield Analysis

FJSBX Category Low Category High FJSBX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FJSBX Category Low Category High FJSBX % Rank
Net Income Ratio 6.26% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

FJSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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FJSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0