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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen High Income Bond Fund

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FCSIX:US

8.39 USD 0.01 0.12%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Nuveen High Income Bond Fund (FCSIX)

Year To Date: +2.32% 3-Month: +3.01% 3-Year: +6.18% 52-Week Range: 8.19 - 9.20
1-Month: +1.72% 1-Year: -2.26% 5-Year: +6.64% Beta vs LF89TRUU: 0.94

Mutual Fund Chart for FCSIX

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  • FCSIX:US 8.39
  • 1M
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Fund Profile & Information for FCSIX

Nuveen High Income Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund invests in debt securities rated lower than investment grade at the time of purchase. High-yield bond issuers include small or relatively new companies lacking the history or capital to merit investment-grade status.

Inception Date: 08-30-2001 Telephone: 1-800-257-8787
Managers: JEFF SCHMITZ / JOHN T FRUIT
Web Site: www.nuveen.com

Fundamentals for FCSIX

NAV (on 2015-04-17) 8.39
Assets (M) (on 2015-04-17) 718.91
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FCSIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.00
Dividend Yield (ttm) 6.70

Fees & Expenses for FCSIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.70

Top Fund Holdings for FCSIX

Filing Date: 02/28/2015
Name Position Value % of Total
ATCNA 7 ¾ 05/15/22 5,600 5,782,000 0.767%
GNW 4.8 02/15/24 5,245 4,607,455 0.611%
S 7 ¼ 09/15/21 4,515 4,602,478 0.610%
CYH 5 ⅛ 08/01/21 4,275 4,456,688 0.591%
DYN 7 ⅜ 11/01/22 4,175 4,420,281 0.586%
BKIR 10.24 12/29/49 3,500 4,139,926 0.549%
NVGS 9 12/18/17 4,000 4,139,528 0.549%
JBSSBZ 7 ¼ 04/03/24 4,050 4,131,000 0.548%
MMLP 7 ¼ 02/15/21 4,275 4,104,000 0.544%
RBS 5 ½ 11/29/49 3,625 4,056,557 0.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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