• 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

9.19 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Nuveen High Income Bond Fund (FJSIX)

Year To Date: +6.24% 3-Month: +1.21% 3-Year: +10.98% 52-Week Range: 8.80 - 9.30
1-Month: +0.07% 1-Year: +11.32% 5-Year: +12.24% Beta vs LF89TRUU: 0.97

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  • FJSIX:US 9.19
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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: JEFFREY T SCHMITZ / JOHN T FRUIT
Web Site: www.nuveen.com

Fundamentals for FJSIX

NAV (on 2014-08-22) 9.19
Assets (M) (on 2014-08-21) 951.02
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 2014-08-21) 0.00
Dividend Yield (ttm) 8.75

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 0.94

Top Fund Holdings for FJSIX

Filing Date: 05/31/2014
Name Position Value % of Total
BACR 4 ¾ 03/29/49 4,970 6,754,057 0.709%
EUROCA 11 ½ 05/15/17 4,140 6,506,504 0.683%
CCMO 11 ¼ 03/01/21 5,000 5,650,000 0.594%
MEGCN 7 03/31/24 5,125 5,535,000 0.581%
FMGAU 8 ¼ 11/01/19 5,000 5,437,500 0.571%
BKIR 10.24 12/29/49 3,500 5,214,730 0.548%
FE 4 ¼ 03/15/23 4,775 4,727,408 0.497%
REYNOL 6 06/15/17 4,500 4,590,000 0.482%
WOWFIN 13 ⅜ 10/15/19 3,900 4,543,500 0.477%
GNW 6.15 11/15/66 4,800 4,524,000 0.475%

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

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