Nuveen Strategic Income Fund Class C (FCBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
-0.03 (-0.31%)
Jun 6, 2025, 4:00 PM EDT
0.31% (1Y)
| Fund Assets | 680.47M |
| Expense Ratio | 1.55% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 11.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.77 |
| YTD Return | 2.16% |
| 1-Year Return | 6.04% |
| 5-Year Return | 10.73% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.06 |
| Beta (5Y) | 0.26 |
| Holdings | 600 |
| Inception Date | Feb 1, 2000 |
About FCBCX
The Nuveen Strategic Income Fund Class C (FCBCX) seeks to provide investors with a high level of current income consistent with prudent risk to capital. FCBCX will invest primarily in investment grade debt securities and attempts to maintain a weighted average effective maturity of 15 years or less and an average effective duration of three to eight years.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol FCBCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
FCBCX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
Top 10 Holdings
12.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 2.11% |
| State Str Navigator Secs Lending Tr | n/a | 1.29% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.44 | 1.29% |
| Fixed Income Clearing Corp Repo | n/a | 1.28% |
| Federal National Mortgage Association 5.5% | FN.MA5039 | 1.24% |
| Federal National Mortgage Association 5.5% | FN.MA5165 | 1.21% |
| Federal National Mortgage Association 5.5% | FN.MA5107 | 1.19% |
| Federal National Mortgage Association 5.5% | FN.MA5353 | 1.09% |
| Federal National Mortgage Association 5.5% | FN.MA4919 | 0.74% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 15.33% | CAS.2022-R06 1B2 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0445 | Jul 1, 2025 |
| May 30, 2025 | $0.0445 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0465 | May 1, 2025 |
| Mar 31, 2025 | $0.0465 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0465 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0465 | Feb 3, 2025 |