Nuveen Securitized Income

Frequently Asked Questions About NSCI

What does NSCI invest in?

This actively managed approach seeks to generate compelling returns, optimized for the level of risk taken, by strategically investing in a diverse collection of structured credit products.

What is the expense ratio of NSCI?

Nuveen Securitized Income (NSCI) charges an expense ratio of 0.38%. This is the annual fee deducted from fund assets to cover management and operations.

What is NSCI's dividend yield?

NSCI's trailing-twelve-month yield is 4.73%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of NSCI?

Effective duration measures NSCI's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. NSCI's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of NSCI?

NSCI's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of NSCI?

Yield to maturity (YTM) is the total return you'd earn from NSCI if every bond in the portfolio is held to maturity at the current price. NSCI's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.