Nuveen Credit Strategies Income Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.0%
1 yr return
0.7%
3 Yr Avg Return
-5.7%
5 Yr Avg Return
-7.1%
Net Assets
$850 M
Holdings in Top 10
11.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XJQCX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return -5.7%
- 5 Yr Annualized Total Return -7.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Credit Strategies Income Fund
-
Fund Family NameNuveen
-
Inception DateAug 08, 2003
-
Shares Outstanding135609290
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Caraher
Fund Description
XJQCX - Performance
Return Ranking - Trailing
Period | XJQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -1.3% | 4.7% | 99.24% |
1 Yr | 0.7% | -4.7% | 22.7% | 98.85% |
3 Yr | -5.7%* | -5.7% | 7.6% | 100.00% |
5 Yr | -7.1%* | -7.2% | 37.3% | 100.00% |
10 Yr | -2.0%* | -2.1% | 19.3% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | XJQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -12.0% | 17.3% | 52.67% |
2022 | -16.2% | -22.9% | 5.1% | 96.86% |
2021 | -2.3% | -12.2% | 12.0% | 98.39% |
2020 | -14.1% | -14.1% | 289.8% | 100.00% |
2019 | -3.1% | -8.1% | 14.6% | 99.13% |
Total Return Ranking - Trailing
Period | XJQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -1.3% | 4.7% | 99.24% |
1 Yr | 0.7% | -4.7% | 22.7% | 98.85% |
3 Yr | -5.7%* | -5.7% | 7.6% | 100.00% |
5 Yr | -7.1%* | -7.2% | 37.3% | 100.00% |
10 Yr | -2.0%* | -2.1% | 19.3% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | XJQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -12.0% | 30.3% | 98.47% |
2022 | -16.2% | -22.9% | 5.1% | 98.82% |
2021 | -2.3% | -10.2% | 19.4% | 99.20% |
2020 | -14.1% | -14.1% | 306.9% | 100.00% |
2019 | 4.1% | -3.6% | 23.8% | 92.61% |
NAV & Total Return History
XJQCX - Holdings
Concentration Analysis
XJQCX | Category Low | Category High | XJQCX % Rank | |
---|---|---|---|---|
Net Assets | 850 M | 29.9 M | 13.5 B | 42.32% |
Number of Holdings | 393 | 2 | 1605 | 35.42% |
Net Assets in Top 10 | 170 M | -191 M | 2.48 B | 35.79% |
Weighting of Top 10 | 11.50% | 5.2% | 100.8% | 77.78% |
Top 10 Holdings
- BlackRock Liquidity T-Fund Instl 1.63%
- PAREXEL International Corp 1.53%
- PAREXEL International Corp 1.50%
- PAREXEL International Corp 1.50%
- PAREXEL International Corp 1.50%
- PAREXEL International Corp 1.50%
- PAREXEL International Corp 1.50%
- PAREXEL International Corp 1.50%
- PAREXEL International Corp 1.50%
- PAREXEL International Corp 1.50%
Asset Allocation
Weighting | Return Low | Return High | XJQCX % Rank | |
---|---|---|---|---|
Bonds | 97.26% | 0.00% | 161.82% | 22.51% |
Cash | 1.70% | -61.90% | 18.85% | 75.65% |
Stocks | 0.90% | 0.00% | 100.78% | 59.04% |
Convertible Bonds | 0.12% | 0.00% | 5.51% | 26.39% |
Other | 0.01% | -52.39% | 26.58% | 42.07% |
Preferred Stocks | 0.00% | -3.99% | 6.42% | 41.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XJQCX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 59.38% |
Technology | 0.00% | 0.00% | 100.00% | 55.86% |
Real Estate | 0.00% | 0.00% | 48.61% | 41.80% |
Industrials | 0.00% | 0.00% | 100.00% | 66.80% |
Healthcare | 0.00% | 0.00% | 100.00% | 5.08% |
Financial Services | 0.00% | 0.00% | 89.61% | 51.95% |
Energy | 0.00% | 0.00% | 100.00% | 66.02% |
Communication Services | 0.00% | 0.00% | 100.00% | 11.33% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 17.97% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 68.75% |
Basic Materials | 0.00% | 0.00% | 1.36% | 50.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XJQCX % Rank | |
---|---|---|---|---|
US | 0.90% | -0.01% | 100.78% | 59.04% |
Non US | 0.00% | 0.00% | 0.68% | 29.15% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XJQCX % Rank | |
---|---|---|---|---|
Corporate | 98.27% | 0.00% | 141.23% | 10.04% |
Cash & Equivalents | 1.73% | 0.00% | 25.03% | 69.00% |
Derivative | 0.00% | -8.79% | 1.12% | 43.54% |
Securitized | 0.00% | 0.00% | 91.68% | 56.88% |
Municipal | 0.00% | 0.00% | 0.47% | 17.10% |
Government | 0.00% | 0.00% | 3.18% | 33.46% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XJQCX % Rank | |
---|---|---|---|---|
US | 88.05% | 0.00% | 144.71% | 63.10% |
Non US | 9.21% | 0.00% | 63.23% | 26.57% |
XJQCX - Expenses
Operational Fees
XJQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.22% | 0.03% | 12.26% | 16.48% |
Management Fee | 0.68% | 0.00% | 1.89% | 73.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.27% | N/A |
Sales Fees
XJQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XJQCX 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.
XJQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 4.00% | 180.00% | 28.91% |
XJQCX - Distributions
Dividend Yield Analysis
XJQCX | Category Low | Category High | XJQCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.09% | 95.34% |
Dividend Distribution Analysis
XJQCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
XJQCX | Category Low | Category High | XJQCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.64% | 1.77% | 9.82% | 15.41% |
Capital Gain Distribution Analysis
XJQCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.104 | OrdinaryDividend |
Jun 03, 2019 | $0.104 | OrdinaryDividend |
May 01, 2019 | $0.104 | OrdinaryDividend |
Apr 01, 2019 | $0.104 | OrdinaryDividend |
Mar 01, 2019 | $0.102 | OrdinaryDividend |
Feb 01, 2019 | $0.039 | OrdinaryDividend |
Dec 31, 2018 | $0.038 | OrdinaryDividend |
Dec 03, 2018 | $0.038 | OrdinaryDividend |
Nov 01, 2018 | $0.038 | OrdinaryDividend |
Oct 01, 2018 | $0.038 | OrdinaryDividend |
Sep 04, 2018 | $0.037 | OrdinaryDividend |
Aug 01, 2018 | $0.037 | OrdinaryDividend |
Jul 02, 2018 | $0.037 | OrdinaryDividend |
Jun 01, 2018 | $0.041 | OrdinaryDividend |
May 01, 2018 | $0.041 | OrdinaryDividend |
Apr 02, 2018 | $0.041 | OrdinaryDividend |
Mar 01, 2018 | $0.047 | OrdinaryDividend |
Feb 01, 2018 | $0.047 | OrdinaryDividend |
Dec 29, 2017 | $0.047 | OrdinaryDividend |
Dec 01, 2017 | $0.047 | OrdinaryDividend |
Nov 01, 2017 | $0.047 | OrdinaryDividend |
Oct 02, 2017 | $0.047 | OrdinaryDividend |
Sep 01, 2017 | $0.052 | OrdinaryDividend |
Aug 01, 2017 | $0.052 | OrdinaryDividend |
Jul 03, 2017 | $0.052 | OrdinaryDividend |
Jun 01, 2017 | $0.052 | OrdinaryDividend |
May 01, 2017 | $0.052 | OrdinaryDividend |
Apr 03, 2017 | $0.052 | OrdinaryDividend |
Mar 01, 2017 | $0.052 | OrdinaryDividend |
Feb 01, 2017 | $0.052 | OrdinaryDividend |
Dec 30, 2016 | $0.052 | OrdinaryDividend |
Dec 01, 2016 | $0.051 | OrdinaryDividend |
Nov 01, 2016 | $0.051 | OrdinaryDividend |
Oct 03, 2016 | $0.051 | OrdinaryDividend |
Sep 01, 2016 | $0.051 | OrdinaryDividend |
Aug 01, 2016 | $0.051 | OrdinaryDividend |
Jul 01, 2016 | $0.051 | OrdinaryDividend |
Jun 01, 2016 | $0.051 | OrdinaryDividend |
May 02, 2016 | $0.051 | OrdinaryDividend |
Apr 01, 2016 | $0.051 | OrdinaryDividend |
Mar 01, 2016 | $0.051 | OrdinaryDividend |
Feb 01, 2016 | $0.051 | OrdinaryDividend |
Dec 31, 2015 | $0.051 | OrdinaryDividend |
Dec 01, 2015 | $0.050 | OrdinaryDividend |
Nov 02, 2015 | $0.050 | OrdinaryDividend |
Oct 01, 2015 | $0.050 | OrdinaryDividend |
Sep 01, 2015 | $0.050 | OrdinaryDividend |
Aug 03, 2015 | $0.050 | OrdinaryDividend |
Jul 01, 2015 | $0.050 | OrdinaryDividend |
Jun 01, 2015 | $0.048 | OrdinaryDividend |
May 01, 2015 | $0.048 | OrdinaryDividend |
Apr 01, 2015 | $0.048 | OrdinaryDividend |
Mar 02, 2015 | $0.048 | OrdinaryDividend |
Feb 02, 2015 | $0.043 | OrdinaryDividend |
Dec 31, 2014 | $0.043 | OrdinaryDividend |
Dec 01, 2014 | $0.043 | OrdinaryDividend |
Nov 03, 2014 | $0.043 | OrdinaryDividend |
Oct 01, 2014 | $0.043 | OrdinaryDividend |
Sep 02, 2014 | $0.043 | OrdinaryDividend |
Aug 01, 2014 | $0.043 | OrdinaryDividend |
Jul 01, 2014 | $0.043 | OrdinaryDividend |
Jun 02, 2014 | $0.052 | OrdinaryDividend |
May 01, 2014 | $0.052 | OrdinaryDividend |
Apr 01, 2014 | $0.052 | OrdinaryDividend |
Mar 03, 2014 | $0.054 | OrdinaryDividend |
Feb 03, 2014 | $0.054 | OrdinaryDividend |
Dec 31, 2013 | $0.054 | OrdinaryDividend |
Dec 02, 2013 | $0.058 | OrdinaryDividend |
Nov 01, 2013 | $0.058 | OrdinaryDividend |
Oct 01, 2013 | $0.058 | OrdinaryDividend |
Sep 03, 2013 | $0.062 | OrdinaryDividend |
Aug 01, 2013 | $0.062 | OrdinaryDividend |
Jul 01, 2013 | $0.062 | OrdinaryDividend |
Jun 03, 2013 | $0.062 | OrdinaryDividend |
May 01, 2013 | $0.069 | OrdinaryDividend |
Apr 01, 2013 | $0.069 | OrdinaryDividend |
Mar 01, 2013 | $0.069 | OrdinaryDividend |
Feb 01, 2013 | $0.069 | OrdinaryDividend |
Dec 31, 2012 | $0.069 | OrdinaryDividend |
Dec 03, 2012 | $0.066 | OrdinaryDividend |
Nov 01, 2012 | $0.066 | OrdinaryDividend |
Oct 01, 2012 | $0.066 | OrdinaryDividend |
Sep 04, 2012 | $0.066 | OrdinaryDividend |
Aug 01, 2012 | $0.066 | OrdinaryDividend |
Jul 02, 2012 | $0.066 | OrdinaryDividend |
Jun 01, 2012 | $0.066 | OrdinaryDividend |
May 01, 2012 | $0.066 | OrdinaryDividend |
Apr 02, 2012 | $0.198 | OrdinaryDividend |
Dec 30, 2011 | $0.198 | OrdinaryDividend |
Oct 03, 2011 | $0.198 | OrdinaryDividend |
Jul 01, 2011 | $0.198 | OrdinaryDividend |
Apr 01, 2011 | $0.188 | OrdinaryDividend |
Dec 31, 2010 | $0.174 | OrdinaryDividend |
Oct 01, 2010 | $0.174 | OrdinaryDividend |
Jul 01, 2010 | $0.174 | OrdinaryDividend |
Apr 01, 2010 | $0.174 | OrdinaryDividend |
Dec 31, 2009 | $0.174 | OrdinaryDividend |
Oct 01, 2009 | $0.159 | OrdinaryDividend |
Jul 01, 2009 | $0.149 | OrdinaryDividend |
Apr 01, 2009 | $0.159 | OrdinaryDividend |
Dec 31, 2008 | $0.186 | OrdinaryDividend |
Oct 01, 2008 | $0.245 | OrdinaryDividend |
Jul 01, 2008 | $0.283 | OrdinaryDividend |
Apr 01, 2008 | $0.283 | OrdinaryDividend |
Dec 31, 2007 | $0.283 | OrdinaryDividend |
Oct 01, 2007 | $0.283 | OrdinaryDividend |
Jul 02, 2007 | $0.283 | OrdinaryDividend |
Apr 02, 2007 | $0.094 | OrdinaryDividend |
Mar 01, 2007 | $0.094 | OrdinaryDividend |
Feb 01, 2007 | $0.094 | OrdinaryDividend |
Dec 29, 2006 | $0.094 | OrdinaryDividend |
Dec 01, 2006 | $0.094 | OrdinaryDividend |
Nov 01, 2006 | $0.094 | OrdinaryDividend |
Oct 02, 2006 | $0.094 | OrdinaryDividend |
Sep 01, 2006 | $0.094 | OrdinaryDividend |
Aug 01, 2006 | $0.094 | OrdinaryDividend |
Jul 03, 2006 | $0.094 | OrdinaryDividend |
Jun 01, 2006 | $0.094 | OrdinaryDividend |
May 01, 2006 | $0.083 | OrdinaryDividend |
Apr 03, 2006 | $0.083 | OrdinaryDividend |
Mar 01, 2006 | $0.083 | OrdinaryDividend |
Feb 01, 2006 | $0.083 | OrdinaryDividend |
Dec 01, 2005 | $0.083 | OrdinaryDividend |
Nov 01, 2005 | $0.083 | OrdinaryDividend |
Oct 03, 2005 | $0.083 | OrdinaryDividend |
Sep 01, 2005 | $0.088 | OrdinaryDividend |
Jul 01, 2005 | $0.088 | OrdinaryDividend |
Jun 01, 2005 | $0.092 | OrdinaryDividend |
May 02, 2005 | $0.092 | OrdinaryDividend |
Apr 01, 2005 | $0.092 | OrdinaryDividend |
Mar 01, 2005 | $0.097 | OrdinaryDividend |
Feb 01, 2005 | $0.097 | OrdinaryDividend |
Dec 30, 2004 | $0.097 | OrdinaryDividend |
Dec 01, 2004 | $0.097 | OrdinaryDividend |
Nov 01, 2004 | $0.097 | OrdinaryDividend |
Oct 01, 2004 | $0.097 | OrdinaryDividend |
Sep 01, 2004 | $0.097 | OrdinaryDividend |
Aug 02, 2004 | $0.097 | OrdinaryDividend |
Jul 01, 2004 | $0.097 | OrdinaryDividend |
Jun 01, 2004 | $0.097 | OrdinaryDividend |
May 03, 2004 | $0.097 | OrdinaryDividend |
Apr 01, 2004 | $0.097 | OrdinaryDividend |
Mar 01, 2004 | $0.097 | OrdinaryDividend |
Feb 04, 2004 | $0.097 | OrdinaryDividend |
Dec 30, 2003 | $0.097 | OrdinaryDividend |
Dec 01, 2003 | $0.097 | OrdinaryDividend |
Nov 03, 2003 | $0.097 | OrdinaryDividend |
Oct 01, 2003 | $0.097 | OrdinaryDividend |
Sep 02, 2003 | $0.097 | OrdinaryDividend |
XJQCX - Fund Manager Analysis
Managers
Scott Caraher
Start Date
Tenure
Tenure Rank
May 23, 2019
3.02
3.0%
Mr. Caraher is a Co-Head of Investments, a member of the Risk Committee and responsible for Symphony’s retail and institutional bank loan-focused portfolios, including credit trading related to bank loans. Mr. Caraher has served more than 15 years at Symphony. Prior to joining the firm in 2002, he was an Investment Banking Analyst in the industrial group at Deutsche Banc Alex Brown in New York. Mr. Caraher received a BS in finance from Georgetown University.
Kevin Lorenz
Start Date
Tenure
Tenure Rank
Aug 17, 2020
1.79
1.8%
Kevin is a portfolio manager for Nuveen’s global fixed income team and heads the leveraged finance sector team, which selects high yield and leveraged loan securities for all portfolios. He is also the lead portfolio manager for the High Yield strategies, co-manager of the Multi-Sector Bond strategy and a member of the Investment Committee, which establishes investment policy for all global fixed income products. Kevin has served in a variety of roles since joining the firm in 1987. He has been investing in high yield over his entire career and has focused exclusively on high yield since 1995. He began his career at the firm as a generalist focusing on the private placement market. Kevin has been quoted in The New York Times, Barron’s, The Wall Street Journal, Reuters and other financial press as well as appearances on CNBC for his seasoned views on the high yield asset class. Kevin graduated with a B.S. in Accounting from Rider University and an M.B.A. in Finance from Indiana University. He holds the CFA designation and is a member of the New York Society of Security Analysts. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.01 | 3.25 |