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Name

As of 10/13/2023

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 Strategies Income Fund

JQC | Fund

$4.96

$790 M

13.06%

$0.65

-

Vitals

YTD Return

9.8%

1 yr return

22.2%

3 Yr Avg Return

3.9%

5 Yr Avg Return

5.1%

Net Assets

$790 M

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$5.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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 Strategies Income Fund

JQC | Fund

$4.96

$790 M

13.06%

$0.65

-

JQC - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 13.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Credit Strategies Income Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Jun 26, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

JQC - Performance

Return Ranking - Trailing

Period JQC Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% N/A N/A N/A
1 Yr 22.2% N/A N/A N/A
3 Yr 3.9%* N/A N/A N/A
5 Yr 5.1%* N/A N/A N/A
10 Yr 4.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JQC Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% N/A N/A N/A
2022 -21.6% N/A N/A N/A
2021 2.5% N/A N/A N/A
2020 -17.5% N/A N/A N/A
2019 3.6% N/A N/A N/A

Total Return Ranking - Trailing

Period JQC Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% N/A N/A N/A
1 Yr 22.2% N/A N/A N/A
3 Yr 3.9%* N/A N/A N/A
5 Yr 5.1%* N/A N/A N/A
10 Yr 4.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JQC Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% N/A N/A N/A
2022 -14.2% N/A N/A N/A
2021 13.3% N/A N/A N/A
2020 -2.8% N/A N/A N/A
2019 21.8% N/A N/A N/A

NAV & Total Return History

JQC - Holdings

Concentration Analysis

JQC Category Low Category High JQC % Rank
Net Assets 790 M N/A N/A N/A
Number of Holdings 406 N/A N/A N/A
Net Assets in Top 10 167 M N/A N/A N/A
Weighting of Top 10 21.14% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Liquidity Funds T-Fund 4.06%
  2. Medline Borrower, LP, Term Loan B 2.71%
  3. PetSmart, Inc., Term Loan B 2.03%
  4. Parexel International Corporation, Term Loan, First Lien 1.90%
  5. Fertitta Entertainment, LLC, Term Loan B 1.85%
  6. Bausch Lomb, Inc., Term Loan 1.83%
  7. Ultimate Software Group Inc (The), Term Loan B 1.83%
  8. Ziggo Financing Partnership, Term Loan I 1.68%
  9. Acrisure, LLC, Term Loan B 1.66%
  10. Core Main LP, Term Loan B 1.59%

Asset Allocation

Weighting Return Low Return High JQC % Rank
Bonds 		157.06% N/A N/A N/A
Stocks 		5.93% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Other 		-17.62% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JQC % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JQC % Rank
US 		5.93% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JQC % Rank
Derivative 		0.35% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JQC % Rank
US 		157.06% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JQC - Expenses

Operational Fees

JQC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JQC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JQC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

JQC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JQC - Distributions

Dividend Yield Analysis

JQC Category Low Category High JQC % Rank
Dividend Yield 13.06% N/A N/A N/A

Dividend Distribution Analysis

JQC Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

JQC Category Low Category High JQC % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JQC Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JQC - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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