• 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

8.35 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Nuveen High Income Bond Fund (FJSIX)

Year To Date: -0.50% 3-Month: -5.34% 3-Year: +8.49% 52-Week Range: 8.21 - 9.22
1-Month: -3.20% 1-Year: -0.28% 5-Year: +8.25% Beta vs LF89TRUU: 0.97

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  • FJSIX:US 8.35
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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 2014-12-24) 8.35
Assets (M) (on 2014-12-24) 738.66
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 2014-12-24) 0.00
Dividend Yield (ttm) 7.82

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: 10/31/2014
Name Position Value % of Total
EUROCA 11 ½ 05/15/17 4,140 5,823,569 0.675%
INTEL 6 ⅝ 12/15/22 4,725 4,973,063 0.577%
HARRON 9 ⅛ 04/01/20 4,500 4,905,000 0.569%
SAPSJ 6 ⅝ 04/15/21 4,550 4,732,000 0.549%
BRP 6 ½ 12/15/20 4,395 4,680,675 0.543%
BKIR 10.24 12/29/49 3,500 4,644,795 0.539%
CYH 5 ⅛ 08/01/21 4,275 4,467,375 0.518%
DYN 7 ⅜ 11/01/22 4,175 4,415,063 0.512%
RBS 5 ½ 11/29/49 3,625 4,383,670 0.508%
MMLP 7 ¼ 02/15/21 4,275 4,360,500 0.506%

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

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