Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.8%
1 yr return
12.2%
3 Yr Avg Return
2.0%
5 Yr Avg Return
3.0%
Net Assets
$82 M
Holdings in Top 10
21.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load 4.75%
Deferred Load N/A
TRADING FEES
Turnover 196.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FJSIX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.75%
- Dividend Yield 7.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Credit Income Fund
-
Fund Family NameNuveen Funds
-
Inception DateAug 11, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJean Lin
Fund Description
FJSIX - Performance
Return Ranking - Trailing
Period | FJSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -7.2% | 6.6% | 7.84% |
1 Yr | 12.2% | -8.6% | 17.7% | 1.57% |
3 Yr | 2.0%* | -16.5% | 19.9% | 24.10% |
5 Yr | 3.0%* | -11.8% | 36.4% | 47.22% |
10 Yr | 2.8%* | -4.8% | 19.3% | 68.31% |
* Annualized
Return Ranking - Calendar
Period | FJSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -4.7% | 14.3% | 44.31% |
2022 | -15.2% | -33.4% | 3.6% | 43.78% |
2021 | 0.1% | -8.4% | 14.9% | 45.08% |
2020 | -3.7% | -13.9% | 302.7% | 95.61% |
2019 | 9.7% | -4.4% | 13.3% | 11.44% |
Total Return Ranking - Trailing
Period | FJSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -7.2% | 6.6% | 7.84% |
1 Yr | 12.2% | -8.6% | 17.7% | 1.57% |
3 Yr | 2.0%* | -16.5% | 19.9% | 24.10% |
5 Yr | 3.0%* | -11.8% | 36.4% | 47.22% |
10 Yr | 2.8%* | -4.8% | 19.3% | 68.31% |
* Annualized
Total Return Ranking - Calendar
Period | FJSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -4.7% | 18.2% | 17.16% |
2022 | -10.6% | -33.4% | 47.8% | 47.72% |
2021 | 4.3% | -8.4% | 24.8% | 67.38% |
2020 | 1.4% | -9.6% | 325.6% | 92.23% |
2019 | 17.2% | 0.9% | 21.5% | 3.29% |
NAV & Total Return History
FJSIX - Holdings
Concentration Analysis
FJSIX | Category Low | Category High | FJSIX % Rank | |
---|---|---|---|---|
Net Assets | 82 M | 1.45 M | 23.6 B | 85.52% |
Number of Holdings | 278 | 2 | 2736 | 62.23% |
Net Assets in Top 10 | 17.7 M | -492 M | 4.45 B | 81.73% |
Weighting of Top 10 | 21.28% | 4.2% | 146.9% | 18.73% |
Top 10 Holdings
- US 5YR NOTE (CBT) Mar24 6.29%
- State Street Navigator Securities Lending Government Money Market Portfolio 5.28%
- Connecticut Avenue Securities Trust 2023-R04 1.29%
- Freddie Mac STACR REMIC Trust 2021-DNA6 1.26%
- Connecticut Avenue Securities Trust 2021-R01 1.23%
- Freddie Mac STACR REMIC Trust 2022-DNA1 1.22%
- Palmer Square CLO 2023-1 Ltd 1.22%
- Venture Global LNG Inc 1.19%
- Ashford Hospitality Trust 2018-KEYS 1.16%
- Mosaic Solar Loan Trust 2020-1 1.14%
Asset Allocation
Weighting | Return Low | Return High | FJSIX % Rank | |
---|---|---|---|---|
Bonds | 90.46% | -3.13% | 154.38% | 81.51% |
Other | 15.67% | -63.70% | 102.57% | 1.70% |
Cash | 5.28% | -52.00% | 48.07% | 34.21% |
Convertible Bonds | 1.42% | 0.00% | 17.89% | 34.37% |
Preferred Stocks | 0.24% | 0.00% | 7.88% | 26.63% |
Stocks | 0.00% | 0.00% | 99.54% | 72.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FJSIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 81.35% |
Technology | 0.00% | 0.00% | 33.17% | 83.20% |
Real Estate | 0.00% | 0.00% | 86.71% | 81.56% |
Industrials | 0.00% | 0.00% | 93.12% | 85.04% |
Healthcare | 0.00% | 0.00% | 22.17% | 81.76% |
Financial Services | 0.00% | 0.00% | 100.00% | 86.27% |
Energy | 0.00% | 0.00% | 100.00% | 95.70% |
Communication Services | 0.00% | 0.00% | 99.99% | 89.55% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 80.94% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 83.61% |
Basic Materials | 0.00% | 0.00% | 100.00% | 1.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FJSIX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 99.54% | 71.05% |
Non US | 0.00% | -0.01% | 0.83% | 63.62% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FJSIX % Rank | |
---|---|---|---|---|
Corporate | 70.03% | 0.00% | 129.69% | 95.04% |
Securitized | 21.07% | 0.00% | 97.24% | 0.78% |
Derivative | 6.29% | -15.04% | 42.26% | 1.86% |
Cash & Equivalents | 5.28% | 0.00% | 48.07% | 29.72% |
Government | 2.78% | 0.00% | 99.07% | 9.92% |
Municipal | 0.00% | 0.00% | 4.66% | 61.24% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FJSIX % Rank | |
---|---|---|---|---|
US | 90.46% | -3.13% | 129.21% | 67.18% |
Non US | 0.00% | 0.00% | 98.19% | 74.61% |
FJSIX - Expenses
Operational Fees
FJSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.04% | 31.61% | 33.13% |
Management Fee | 0.60% | 0.00% | 1.84% | 64.97% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.13% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FJSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.75% | 2.25% | 5.75% | 8.08% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FJSIX 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.
FJSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 196.00% | 1.00% | 255.00% | 99.49% |
FJSIX - Distributions
Dividend Yield Analysis
FJSIX | Category Low | Category High | FJSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.71% | 0.00% | 11.76% | 9.08% |
Dividend Distribution Analysis
FJSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FJSIX | Category Low | Category High | FJSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.75% | -2.39% | 14.30% | 31.65% |
Capital Gain Distribution Analysis
FJSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.042 | DailyAccrualFund |
Mar 01, 2024 | $0.042 | DailyAccrualFund |
Feb 01, 2024 | $0.042 | DailyAccrualFund |
Dec 29, 2023 | $0.042 | DailyAccrualFund |
Dec 01, 2023 | $0.042 | DailyAccrualFund |
Nov 01, 2023 | $0.041 | DailyAccrualFund |
Oct 02, 2023 | $0.041 | DailyAccrualFund |
Sep 01, 2023 | $0.041 | DailyAccrualFund |
Aug 01, 2023 | $0.041 | DailyAccrualFund |
Jul 03, 2023 | $0.041 | DailyAccrualFund |
Jun 01, 2023 | $0.041 | DailyAccrualFund |
May 01, 2023 | $0.035 | DailyAccrualFund |
Apr 03, 2023 | $0.035 | DailyAccrualFund |
Mar 01, 2023 | $0.035 | DailyAccrualFund |
Feb 01, 2023 | $0.031 | DailyAccrualFund |
Dec 30, 2022 | $0.031 | DailyAccrualFund |
Dec 01, 2022 | $0.031 | DailyAccrualFund |
Nov 01, 2022 | $0.030 | DailyAccrualFund |
Oct 03, 2022 | $0.030 | DailyAccrualFund |
Sep 01, 2022 | $0.030 | DailyAccrualFund |
Aug 01, 2022 | $0.027 | DailyAccrualFund |
Jul 01, 2022 | $0.027 | DailyAccrualFund |
Jun 01, 2022 | $0.027 | DailyAccrualFund |
May 02, 2022 | $0.027 | DailyAccrualFund |
Apr 01, 2022 | $0.027 | DailyAccrualFund |
Mar 01, 2022 | $0.027 | DailyAccrualFund |
Feb 01, 2022 | $0.027 | DailyAccrualFund |
Dec 31, 2021 | $0.027 | DailyAccrualFund |
Dec 01, 2021 | $0.027 | DailyAccrualFund |
Nov 01, 2021 | $0.027 | DailyAccrualFund |
Oct 01, 2021 | $0.027 | DailyAccrualFund |
Sep 01, 2021 | $0.027 | DailyAccrualFund |
Aug 02, 2021 | $0.027 | DailyAccrualFund |
Jul 01, 2021 | $0.027 | DailyAccrualFund |
Jun 01, 2021 | $0.027 | DailyAccrualFund |
May 03, 2021 | $0.027 | DailyAccrualFund |
Apr 01, 2021 | $0.027 | DailyAccrualFund |
Mar 01, 2021 | $0.027 | DailyAccrualFund |
Feb 01, 2021 | $0.027 | DailyAccrualFund |
Dec 31, 2020 | $0.027 | DailyAccrualFund |
Dec 01, 2020 | $0.027 | DailyAccrualFund |
Nov 02, 2020 | $0.027 | DailyAccrualFund |
Oct 01, 2020 | $0.027 | DailyAccrualFund |
Sep 01, 2020 | $0.027 | DailyAccrualFund |
Aug 03, 2020 | $0.027 | DailyAccrualFund |
Jul 01, 2020 | $0.027 | DailyAccrualFund |
Jun 01, 2020 | $0.021 | DailyAccrualFund |
May 01, 2020 | $0.021 | DailyAccrualFund |
Apr 01, 2020 | $0.021 | DailyAccrualFund |
Mar 02, 2020 | $0.021 | DailyAccrualFund |
Feb 03, 2020 | $0.021 | DailyAccrualFund |
Dec 31, 2019 | $0.034 | DailyAccrualFund |
Dec 02, 2019 | $0.034 | DailyAccrualFund |
Nov 01, 2019 | $0.038 | DailyAccrualFund |
Oct 01, 2019 | $0.038 | DailyAccrualFund |
Sep 03, 2019 | $0.038 | DailyAccrualFund |
Aug 01, 2019 | $0.038 | DailyAccrualFund |
Jul 01, 2019 | $0.038 | DailyAccrualFund |
Jun 03, 2019 | $0.038 | DailyAccrualFund |
May 01, 2019 | $0.038 | DailyAccrualFund |
Apr 01, 2019 | $0.038 | DailyAccrualFund |
Mar 01, 2019 | $0.038 | DailyAccrualFund |
Feb 01, 2019 | $0.040 | DailyAccrualFund |
Dec 31, 2018 | $0.040 | DailyAccrualFund |
Dec 03, 2018 | $0.040 | DailyAccrualFund |
Oct 01, 2018 | $0.045 | DailyAccrualFund |
Sep 04, 2018 | $0.045 | DailyAccrualFund |
Aug 01, 2018 | $0.045 | DailyAccrualFund |
Jul 02, 2018 | $0.045 | DailyAccrualFund |
Jun 01, 2018 | $0.045 | DailyAccrualFund |
May 01, 2018 | $0.045 | DailyAccrualFund |
Apr 02, 2018 | $0.045 | DailyAccrualFund |
Mar 01, 2018 | $0.045 | DailyAccrualFund |
Feb 01, 2018 | $0.045 | DailyAccrualFund |
Dec 29, 2017 | $0.045 | DailyAccrualFund |
Dec 01, 2017 | $0.045 | DailyAccrualFund |
Nov 01, 2017 | $0.045 | DailyAccrualFund |
Oct 02, 2017 | $0.045 | DailyAccrualFund |
Sep 01, 2017 | $0.045 | DailyAccrualFund |
Aug 01, 2017 | $0.045 | DailyAccrualFund |
Jul 03, 2017 | $0.045 | DailyAccrualFund |
Jun 01, 2017 | $0.045 | DailyAccrualFund |
May 01, 2017 | $0.045 | DailyAccrualFund |
Apr 03, 2017 | $0.045 | DailyAccrualFund |
Mar 01, 2017 | $0.045 | DailyAccrualFund |
Feb 01, 2017 | $0.045 | DailyAccrualFund |
Dec 30, 2016 | $0.045 | DailyAccrualFund |
Dec 01, 2016 | $0.045 | DailyAccrualFund |
Nov 01, 2016 | $0.045 | DailyAccrualFund |
Oct 03, 2016 | $0.045 | DailyAccrualFund |
Sep 01, 2016 | $0.045 | DailyAccrualFund |
Aug 01, 2016 | $0.045 | DailyAccrualFund |
Jul 01, 2016 | $0.045 | DailyAccrualFund |
Jun 01, 2016 | $0.045 | DailyAccrualFund |
May 02, 2016 | $0.045 | DailyAccrualFund |
Apr 01, 2016 | $0.045 | DailyAccrualFund |
Mar 01, 2016 | $0.045 | DailyAccrualFund |
Feb 01, 2016 | $0.045 | DailyAccrualFund |
Dec 31, 2015 | $0.045 | DailyAccrualFund |
Dec 01, 2015 | $0.045 | DailyAccrualFund |
Nov 02, 2015 | $0.045 | DailyAccrualFund |
Oct 01, 2015 | $0.045 | DailyAccrualFund |
Sep 01, 2015 | $0.045 | DailyAccrualFund |
Aug 03, 2015 | $0.045 | DailyAccrualFund |
Jul 01, 2015 | $0.045 | DailyAccrualFund |
Jun 01, 2015 | $0.045 | DailyAccrualFund |
May 01, 2015 | $0.045 | DailyAccrualFund |
Apr 01, 2015 | $0.045 | DailyAccrualFund |
Mar 02, 2015 | $0.045 | DailyAccrualFund |
Feb 02, 2015 | $0.045 | DailyAccrualFund |
Dec 31, 2014 | $0.045 | DailyAccrualFund |
Dec 01, 2014 | $0.045 | DailyAccrualFund |
Nov 03, 2014 | $0.046 | DailyAccrualFund |
Oct 01, 2014 | $0.046 | DailyAccrualFund |
Sep 02, 2014 | $0.046 | DailyAccrualFund |
Aug 01, 2014 | $0.048 | DailyAccrualFund |
Jul 01, 2014 | $0.048 | DailyAccrualFund |
Jun 02, 2014 | $0.048 | DailyAccrualFund |
May 01, 2014 | $0.050 | DailyAccrualFund |
Apr 01, 2014 | $0.050 | DailyAccrualFund |
Mar 03, 2014 | $0.050 | DailyAccrualFund |
Feb 03, 2014 | $0.052 | DailyAccrualFund |
Dec 31, 2013 | $0.052 | DailyAccrualFund |
Dec 02, 2013 | $0.052 | DailyAccrualFund |
Nov 01, 2013 | $0.052 | DailyAccrualFund |
Oct 01, 2013 | $0.052 | DailyAccrualFund |
Sep 03, 2013 | $0.052 | DailyAccrualFund |
Aug 01, 2013 | $0.052 | DailyAccrualFund |
Jul 01, 2013 | $0.052 | DailyAccrualFund |
Jun 03, 2013 | $0.052 | DailyAccrualFund |
May 01, 2013 | $0.053 | DailyAccrualFund |
Apr 01, 2013 | $0.053 | DailyAccrualFund |
Mar 01, 2013 | $0.053 | DailyAccrualFund |
Feb 01, 2013 | $0.057 | DailyAccrualFund |
Dec 31, 2012 | $0.057 | DailyAccrualFund |
Dec 03, 2012 | $0.057 | DailyAccrualFund |
Nov 01, 2012 | $0.059 | DailyAccrualFund |
Oct 01, 2012 | $0.059 | DailyAccrualFund |
Sep 04, 2012 | $0.059 | DailyAccrualFund |
Aug 01, 2012 | $0.059 | DailyAccrualFund |
Jul 02, 2012 | $0.059 | DailyAccrualFund |
Jun 01, 2012 | $0.059 | DailyAccrualFund |
May 01, 2012 | $0.059 | DailyAccrualFund |
Apr 02, 2012 | $0.059 | DailyAccrualFund |
Mar 01, 2012 | $0.059 | DailyAccrualFund |
Feb 01, 2012 | $0.059 | DailyAccrualFund |
Dec 30, 2011 | $0.059 | DailyAccrualFund |
Nov 01, 2011 | $0.054 | DailyAccrualFund |
Oct 03, 2011 | $0.054 | DailyAccrualFund |
Sep 01, 2011 | $0.054 | DailyAccrualFund |
Aug 01, 2011 | $0.054 | DailyAccrualFund |
Jul 01, 2011 | $0.054 | DailyAccrualFund |
Jun 01, 2011 | $0.054 | DailyAccrualFund |
May 02, 2011 | $0.054 | DailyAccrualFund |
Apr 01, 2011 | $0.054 | DailyAccrualFund |
Mar 01, 2011 | $0.054 | DailyAccrualFund |
Jan 31, 2011 | $0.054 | DailyAccrualFund |
Dec 31, 2010 | $0.056 | DailyAccrualFund |
Nov 30, 2010 | $0.056 | DailyAccrualFund |
Oct 29, 2010 | $0.056 | DailyAccrualFund |
Sep 30, 2010 | $0.056 | DailyAccrualFund |
Aug 31, 2010 | $0.056 | DailyAccrualFund |
Jul 30, 2010 | $0.056 | DailyAccrualFund |
Jun 30, 2010 | $0.056 | DailyAccrualFund |
May 28, 2010 | $0.054 | DailyAccrualFund |
Apr 30, 2010 | $0.054 | DailyAccrualFund |
Mar 31, 2010 | $0.054 | DailyAccrualFund |
Feb 26, 2010 | $0.056 | DailyAccrualFund |
Jan 29, 2010 | $0.056 | DailyAccrualFund |
Dec 31, 2009 | $0.060 | DailyAccrualFund |
Nov 30, 2009 | $0.056 | DailyAccrualFund |
Oct 30, 2009 | $0.056 | DailyAccrualFund |
Sep 30, 2009 | $0.053 | DailyAccrualFund |
Aug 31, 2009 | $0.053 | DailyAccrualFund |
Jul 31, 2009 | $0.054 | DailyAccrualFund |
Jun 30, 2009 | $0.059 | DailyAccrualFund |
May 29, 2009 | $0.061 | DailyAccrualFund |
Apr 30, 2009 | $0.064 | DailyAccrualFund |
Mar 31, 2009 | $0.064 | DailyAccrualFund |
Feb 27, 2009 | $0.069 | DailyAccrualFund |
Jan 30, 2009 | $0.069 | DailyAccrualFund |
Dec 31, 2008 | $0.066 | DailyAccrualFund |
Nov 28, 2008 | $0.064 | DailyAccrualFund |
Oct 31, 2008 | $0.062 | DailyAccrualFund |
Sep 30, 2008 | $0.062 | DailyAccrualFund |
Aug 29, 2008 | $0.062 | DailyAccrualFund |
Jul 31, 2008 | $0.062 | DailyAccrualFund |
Jun 30, 2008 | $0.062 | DailyAccrualFund |
May 30, 2008 | $0.059 | DailyAccrualFund |
Apr 30, 2008 | $0.057 | DailyAccrualFund |
Mar 31, 2008 | $0.057 | DailyAccrualFund |
Feb 29, 2008 | $0.057 | DailyAccrualFund |
Jan 31, 2008 | $0.057 | DailyAccrualFund |
Dec 31, 2007 | $0.077 | DailyAccrualFund |
Nov 30, 2007 | $0.055 | DailyAccrualFund |
Oct 31, 2007 | $0.054 | DailyAccrualFund |
Sep 28, 2007 | $0.053 | DailyAccrualFund |
Aug 31, 2007 | $0.053 | DailyAccrualFund |
Jul 31, 2007 | $0.055 | DailyAccrualFund |
Jun 29, 2007 | $0.052 | DailyAccrualFund |
May 31, 2007 | $0.052 | DailyAccrualFund |
Apr 30, 2007 | $0.051 | DailyAccrualFund |
Mar 30, 2007 | $0.053 | DailyAccrualFund |
Feb 28, 2007 | $0.053 | DailyAccrualFund |
Jan 31, 2007 | $0.053 | DailyAccrualFund |
Dec 29, 2006 | $0.065 | DailyAccrualFund |
Nov 30, 2006 | $0.053 | DailyAccrualFund |
Oct 27, 2006 | $0.053 | OrdinaryDividend |
Sep 22, 2006 | $0.053 | OrdinaryDividend |
Aug 25, 2006 | $0.053 | OrdinaryDividend |
Jul 28, 2006 | $0.053 | OrdinaryDividend |
Jun 23, 2006 | $0.053 | OrdinaryDividend |
May 26, 2006 | $0.053 | OrdinaryDividend |
Apr 21, 2006 | $0.053 | OrdinaryDividend |
Mar 24, 2006 | $0.052 | OrdinaryDividend |
Feb 24, 2006 | $0.052 | OrdinaryDividend |
Jan 27, 2006 | $0.052 | OrdinaryDividend |
Dec 22, 2005 | $0.063 | OrdinaryDividend |
Nov 23, 2005 | $0.052 | OrdinaryDividend |
Oct 21, 2005 | $0.051 | OrdinaryDividend |
Sep 23, 2005 | $0.051 | OrdinaryDividend |
Aug 26, 2005 | $0.054 | OrdinaryDividend |
Jul 22, 2005 | $0.055 | OrdinaryDividend |
Jun 23, 2005 | $0.055 | OrdinaryDividend |
May 20, 2005 | $0.055 | OrdinaryDividend |
Apr 22, 2005 | $0.055 | OrdinaryDividend |
Mar 28, 2005 | $0.055 | OrdinaryDividend |
Feb 25, 2005 | $0.055 | OrdinaryDividend |
Jan 21, 2005 | $0.055 | OrdinaryDividend |
Dec 22, 2004 | $0.062 | OrdinaryDividend |
Nov 24, 2004 | $0.055 | OrdinaryDividend |
Oct 25, 2004 | $0.056 | OrdinaryDividend |
Sep 27, 2004 | $0.056 | OrdinaryDividend |
Aug 27, 2004 | $0.056 | OrdinaryDividend |
Jul 23, 2004 | $0.056 | OrdinaryDividend |
Jun 29, 2004 | $0.056 | OrdinaryDividend |
May 21, 2004 | $0.056 | OrdinaryDividend |
Apr 26, 2004 | $0.056 | OrdinaryDividend |
Mar 26, 2004 | $0.056 | OrdinaryDividend |
Feb 23, 2004 | $0.056 | OrdinaryDividend |
Jan 26, 2004 | $0.059 | OrdinaryDividend |
Dec 23, 2003 | $0.058 | OrdinaryDividend |
Nov 24, 2003 | $0.058 | OrdinaryDividend |
Oct 22, 2003 | $0.058 | OrdinaryDividend |
Sep 16, 2003 | $0.058 | OrdinaryDividend |
Aug 18, 2003 | $0.058 | OrdinaryDividend |
Jul 22, 2003 | $0.058 | OrdinaryDividend |
Jun 24, 2003 | $0.058 | OrdinaryDividend |
May 22, 2003 | $0.058 | OrdinaryDividend |
Apr 23, 2003 | $0.048 | OrdinaryDividend |
Mar 26, 2003 | $0.033 | OrdinaryDividend |
Mar 11, 2003 | $0.015 | ExtraDividend |
Feb 21, 2003 | $0.048 | OrdinaryDividend |
Jan 23, 2003 | $0.058 | OrdinaryDividend |
Dec 23, 2002 | $0.073 | OrdinaryDividend |
Nov 22, 2002 | $0.043 | OrdinaryDividend |
Oct 23, 2002 | $0.043 | OrdinaryDividend |
Sep 24, 2002 | $0.038 | OrdinaryDividend |
Aug 22, 2002 | $0.043 | OrdinaryDividend |
Jul 23, 2002 | $0.048 | OrdinaryDividend |
Jun 21, 2002 | $0.053 | OrdinaryDividend |
May 22, 2002 | $0.058 | OrdinaryDividend |
Apr 23, 2002 | $0.058 | OrdinaryDividend |
Mar 22, 2002 | $0.058 | OrdinaryDividend |
Feb 22, 2002 | $0.061 | OrdinaryDividend |
Jan 23, 2002 | $0.063 | OrdinaryDividend |
Dec 21, 2001 | $0.063 | OrdinaryDividend |
Oct 24, 2001 | $0.063 | OrdinaryDividend |
Sep 20, 2001 | $0.053 | OrdinaryDividend |
Aug 22, 2001 | $0.063 | OrdinaryDividend |
Jul 24, 2001 | $0.063 | OrdinaryDividend |
Jun 22, 2001 | $0.068 | OrdinaryDividend |
May 23, 2001 | $0.068 | OrdinaryDividend |
Apr 25, 2001 | $0.068 | OrdinaryDividend |
Mar 22, 2001 | $0.058 | OrdinaryDividend |
Feb 22, 2001 | $0.058 | OrdinaryDividend |
Jan 24, 2001 | $0.058 | OrdinaryDividend |
Dec 21, 2000 | $0.058 | OrdinaryDividend |
Nov 22, 2000 | $0.048 | OrdinaryDividend |
Oct 24, 2000 | $0.048 | OrdinaryDividend |
Sep 22, 2000 | $0.058 | OrdinaryDividend |
Aug 23, 2000 | $0.048 | OrdinaryDividend |
Jul 24, 2000 | $0.048 | OrdinaryDividend |
Jun 23, 2000 | $0.048 | OrdinaryDividend |
May 24, 2000 | $0.048 | OrdinaryDividend |
Apr 26, 2000 | $0.053 | OrdinaryDividend |
Mar 24, 2000 | $0.056 | OrdinaryDividend |
Feb 23, 2000 | $0.058 | OrdinaryDividend |
Jan 24, 2000 | $0.061 | OrdinaryDividend |
Dec 22, 1999 | $0.063 | OrdinaryDividend |
Nov 24, 1999 | $0.063 | OrdinaryDividend |
Oct 22, 1999 | $0.063 | OrdinaryDividend |
Sep 23, 1999 | $0.063 | OrdinaryDividend |
Aug 24, 1999 | $0.058 | OrdinaryDividend |
Jul 23, 1999 | $0.058 | OrdinaryDividend |
Jun 24, 1999 | $0.058 | OrdinaryDividend |
May 24, 1999 | $0.058 | OrdinaryDividend |
Apr 23, 1999 | $0.056 | OrdinaryDividend |
Mar 24, 1999 | $0.059 | OrdinaryDividend |
Feb 24, 1999 | $0.069 | OrdinaryDividend |
Jan 22, 1999 | $0.061 | OrdinaryDividend |
FJSIX - Fund Manager Analysis
Managers
Jean Lin
Start Date
Tenure
Tenure Rank
Jan 01, 2019
3.41
3.4%
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
1.9
1.9%
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
1.9
1.9%
Aashh Parekh
Start Date
Tenure
Tenure Rank
Jul 07, 2020
1.9
1.9%
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
1.79
1.8%
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 |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |