• 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

8.97 USD 0.03 0.33%

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

Snapshot for Nuveen High Income Bond Fund (FJSYX)

Year To Date: +4.34% 3-Month: -2.11% 3-Year: +12.13% 52-Week Range: 8.89 - 9.32
1-Month: -2.21% 1-Year: +7.64% 5-Year: +10.74% Beta vs LF89TRUU: 0.96

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  • FJSYX:US 8.97
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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 2014-09-29) 8.97
Assets (M) (on 2014-09-29) 875.12
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 2014-09-29) 0.00
Dividend Yield (ttm) 9.17

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: 07/31/2014
Name Position Value % of Total
EUROCA 11 ½ 05/15/17 4,140 6,335,248 0.693%
IHRT 11 ¼ 03/01/21 5,000 5,500,000 0.601%
NVGS 9 12/18/17 5,000 5,468,750 0.598%
MEGCN 7 03/31/24 5,125 5,419,688 0.593%
CTL 7.65 03/15/42 5,250 5,250,000 0.574%
BKIR 10.24 12/29/49 3,500 5,067,468 0.554%
FMGAU 8 ¼ 11/01/19 4,500 4,826,250 0.528%
FE 4 ¼ 03/15/23 4,775 4,738,782 0.518%
GNW 6.15 11/15/66 5,000 4,550,000 0.497%
AXLL 4 ⅝ 02/15/21 4,650 4,545,375 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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