• 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

9.15 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen High Income Bond Fund (FCSIX)

Year To Date: +3.63% 3-Month: +2.38% 3-Year: +7.64% 52-Week Range: 8.69 - 9.25
1-Month: +1.21% 1-Year: +7.13% 5-Year: +15.93% Beta vs LF89TRUU: 1.03

Mutual Fund Chart for FCSIX

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  • FCSIX:US 9.15
  • 1M
  • 1Y
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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's objective is a high level of current income. The Fund invests 80% of its total assets 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: JEFFREY T SCHMITZ / JOHN T FRUIT
Web Site: www.nuveen.com

Fundamentals for FCSIX

NAV (on 2014-04-17) 9.15
Assets (M) (on 2014-04-17) 947.47
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 2014-04-17) 0.01
Dividend Yield (ttm) 8.23

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: 01/31/2014
Name Position Value % of Total
PowerShares Senior Loan Portfo 460,000 11,458,600 1.385%
EUROCA 11 ½ 05/15/17 4,140 6,379,281 0.771%
NMG 8 10/15/21 5,850 6,127,875 0.741%
BACR 4 ¾ 03/29/49 4,970 5,919,452 0.715%
FMGAU 8 ¼ 11/01/19 5,000 5,506,250 0.665%
BKIR 10.24 12/29/49 3,500 5,039,079 0.609%
ADT 6 ¼ 10/15/21 4,740 4,900,923 0.592%
FMCN 8 ¾ 06/01/20 4,105 4,669,438 0.564%
CMZB 8.151 06/30/31 4,300 4,595,625 0.555%
NSM 7 ⅞ 10/01/20 4,360 4,447,200 0.537%

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

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