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Nuveen Credit Income Fund Class A FJSIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FJSIX | Replication |
|---|---|---|
| Annualized growth | 4.4% | 3.8% |
| Annualized volatility | 4.9% | 4.6% |
| Sharpe ratio | 0.90 | 0.84 |
| Maximum drawdown | 14.3% | 12.3% |
| Replication fit (R²) | 0.95 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model FJSIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 54.8% |
| BKLN | FI · Senior Bank Loans | 24.1% |
| VWOB | FI · EM Bonds USD | 10.8% |
| VCSH | FI · Short Corp | 10.2% |