• 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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FJSYX:US

8.31 USD 0.01 0.12%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Nuveen High Income Bond Fund (FJSYX)

Year To Date: -0.39% 3-Month: -4.20% 3-Year: +7.66% 52-Week Range: 8.23 - 9.24
1-Month: -0.13% 1-Year: -1.71% 5-Year: +8.13% Beta vs LF89TRUU: 0.96

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  • FJSYX:US 8.31
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Fund Profile & Information for FJSYX

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: JEFFREY T SCHMITZ / JOHN T FRUIT
Web Site: www.nuveen.com

Fundamentals for FJSYX

NAV (on 2015-01-23) 8.31
Assets (M) (on 2015-01-23) 705.64
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FJSYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.00
Dividend Yield (ttm) 8.06

Fees & Expenses for FJSYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for FJSYX

Filing Date: 11/30/2014
Name Position Value % of Total
S 7 ¼ 09/15/21 6,015 6,135,300 0.705%
EUROCA 11 ½ 05/15/17 4,140 5,821,082 0.669%
HARRON 9 ⅛ 04/01/20 4,500 4,950,000 0.569%
INTEL 6 ⅝ 12/15/22 4,725 4,925,813 0.566%
SAPSJ 6 ⅝ 04/15/21 4,550 4,697,875 0.540%
BRP 6 ½ 12/15/20 4,395 4,658,700 0.536%
BKIR 10.24 12/29/49 3,500 4,629,416 0.532%
DYN 7 ⅜ 11/01/22 4,175 4,394,188 0.505%
CYH 5 ⅛ 08/01/21 4,275 4,392,563 0.505%
RBS 5 ½ 11/29/49 3,625 4,375,268 0.503%

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

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