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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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FJSIX:US

8.41 USD 0.01 0.12%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Nuveen High Income Bond Fund (FJSIX)

Year To Date: +2.83% 3-Month: +2.94% 3-Year: +6.44% 52-Week Range: 8.21 - 9.22
1-Month: +1.23% 1-Year: -1.72% 5-Year: +7.34% Beta vs LF89TRUU: -

Mutual Fund Chart for FJSIX

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  • FJSIX:US 8.41
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Fund Profile & Information for FJSIX

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: 08-30-1998 Telephone: 1-800-257-8787
Managers: JEFF SCHMITZ / JOHN T FRUIT
Web Site: www.nuveen.com

Fundamentals for FJSIX

NAV (on 2015-05-04) 8.41
Assets (M) (on 2015-05-04) 714.39
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FJSIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-04) 0.00
Dividend Yield (ttm) 7.40

Fees & Expenses for FJSIX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for FJSIX

Filing Date: 03/31/2015
Name Position Value % of Total
MILLAR 8 ½ 04/01/21 5,550 5,633,250 0.816%
S 7 ¼ 09/15/21 4,515 4,537,575 0.657%
CYH 5 ⅛ 08/01/21 4,275 4,403,250 0.638%
NVGS 9 12/18/17 4,000 4,141,796 0.600%
JBSSBZ 7 ¼ 04/03/24 4,050 4,131,000 0.598%
LEN 7 12/01/18 3,950 4,108,000 0.595%
MMLP 7 ¼ 02/15/21 4,220 4,051,200 0.587%
ALBHSA 8 ⅜ 11/01/19 3,750 4,021,875 0.582%
BKIR 10.24 12/29/49 3,500 3,956,814 0.573%
CROWNE GROUP LLC 4,000,000 3,940,000 0.571%

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

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