FJSIX — Nuveen High Income Bond Fund
Data updated: 2026-07-24
FJSIX — Nuveen High Income Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $391.54M AUM · 0.96% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
FJSIX Fund Overview
FJSIX — Nuveen High Income Bond Fund is a US mutual fund managed by Nuveen Investment Funds INC, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Funds INC
- Category: Intermediate Corporate Bond
- Assets under management: $391.54M
- 1-year return: 7.8%
- Ticker: FJSIX
- SEC CIK: 0000820892
- SEC series ID: S000005544
- Share class ID: C000015076
FJSIX Holdings
Top 10 holdings of Nuveen High Income Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US 5YR NOTE (CBT) Sep26 | 7.89% |
| State Street Bank And Trust Company | 2.99% |
| State Str Navigator Secs L Tr | 2.71% |
| Allied Universal Holdco LLC | 0.77% |
| OHS Issuer LLC | 0.75% |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 0.65% |
| Encore Capital Group Inc | 0.64% |
| TSC SPV Funding LLC | 0.64% |
| Connect Holding II LLC | 0.56% |
| Connecticut Avenue Securities Trust 2022-R06 | 0.56% |
FJSIX Portfolio Allocation
Asset-class allocation of Nuveen High Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.1% |
| Securitized | 19.5% |
| Loans | 14.4% |
| Real Estate | 7.9% |
| Cash & Equivalents | 5.7% |
| Equity | 0.7% |
FJSIX Performance
Total returns for FJSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 7.8% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 4.7% |
FJSIX Risk Information
Risk metrics for FJSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
FJSIX Costs and Fees
FJSIX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.07%
- Portfolio turnover: 99%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
FJSIX Cashflows
Over the 12 months to 2026-02, Nuveen High Income Bond Fund had net inflows of $253.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $21.88M |
| 2026-01 | $16.93M |
| 2025-12 | $23.93M |
| 2025-11 | $21.50M |
| 2025-10 | $24.79M |
| 2025-09 | $23.33M |
FJSIX Debt Constituents
Largest debt holdings of Nuveen High Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Encore Capital Group Inc | 0.64% |
| Connect Holding II LLC | 0.56% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.53% |
| BNP Paribas SA | 0.51% |
| Dealer Tire Llc/dt Issr | 0.49% |
| Zayo Group Holdings Inc | 0.49% |
| Iron Mountain Inc | 0.47% |
| Stonex Escrow Issuer LLC | 0.45% |
| HA Sustainable Infrastructure Capital Inc | 0.43% |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.41% |
FJSIX Prospectus and SEC Filings
Official Nuveen High Income Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.