• 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

9.27 USD 0.000.00%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Nuveen High Income Bond Fund (FJSYX)

Year To Date: +6.59% 3-Month: +2.37% 3-Year: +9.41% 52-Week Range: 8.82 - 9.32
1-Month: -0.02% 1-Year: +10.42% 5-Year: +13.59% Beta vs LF89TRUU: 1.00

Mutual Fund Chart for FJSYX

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  • FJSYX:US 9.27
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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 2014-07-24) 9.27
Assets (M) (on 2014-07-23) 945.08
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 2014-07-24) 0.00
Dividend Yield (ttm) 8.98

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 0.70

Top Fund Holdings for FJSYX

Filing Date: 04/30/2014
Name Position Value % of Total
EUROCA 11 ½ 05/15/17 4,140 6,640,321 0.720%
BACR 4 ¾ 03/29/49 4,970 6,416,604 0.695%
CCMO 11 ¼ 03/01/21 5,000 5,631,250 0.610%
FMGAU 8 ¼ 11/01/19 5,000 5,525,000 0.599%
MEGCN 7 03/31/24 5,125 5,432,500 0.589%
BKIR 10.24 12/29/49 3,500 5,310,947 0.576%
CMZB 8.151 06/30/31 4,300 4,988,000 0.541%
ADT 6 ¼ 10/15/21 4,740 4,941,450 0.536%
REYNOL 6 06/15/17 4,500 4,635,000 0.502%
WOWFIN 13 ⅜ 10/15/19 3,900 4,582,500 0.497%

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

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