C000015079 Fees and Costs — Nuveen Credit Income Fund, Class R3
Data updated: 2026-07-24
The net expense ratio is 1.29% (1.41% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $1K in broker commissions, 0.0012% of average net assets, and portfolio turnover was 99%.
C000015079 Fees and Expenses
Annual operating expenses and sales charges of C000015079. Prospectus, as of October 31, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.41% |
| Fee waiver | −0.12% |
| Net expense ratio | 1.29% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000015079 Costs Over Time
On $10,000 invested in C000015079, assuming 5% a year before costs, total costs come to $803 over 5 years, cutting the return by 1.36% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.29%) | $135 | $421 | $728 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $21 | $74 |
| Total costs | $136 | $443 | $803 |
| Value after costs | $10,364 | $11,134 | $11,960 |
| Impact on return, per year | 1.36% | 1.36% | 1.36% |
C000015079 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0012%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $211.9M
- Portfolio turnover (prospectus): 99%
- Securities on loan, average value: $3.7M
- Net income from securities lending: $33K (0.041% of average net assets)
C000015079 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup | $1K | 100.00% |
C000015079 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $30.9M | 17.33% |
| JPMorgan Securities LLC | $30.2M | 16.91% |
| Bank of America, National Association | $29.0M | 16.27% |
| Wells Fargo Securities, LLC | $22.1M | 12.38% |
| Morgan Stanley | $18.0M | 10.11% |
| Barclays Capital Inc. | $14.6M | 8.17% |
| Citigroup | $11.8M | 6.59% |
| UBS Financial Services Inc. | $10.1M | 5.64% |
| Deutsche Bank Securities Inc. | $6.1M | 3.44% |
| RBC Capital Markets, LLC | $5.6M | 3.15% |
Nuveen Credit Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FJSYX | Class I | 0.71% | none |
| FJSIX | Class A | 0.96% | 4.75% |
| C000015079 | Class R3 | 1.29% | none |
| FCSIX | Class C | 1.71% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.