Nuveen Strategic Income Fund Class C (FCBCX)
| Fund Assets | 1.05B |
| Expense Ratio | 1.55% |
| Min. Investment | $3,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.61% |
| Dividend Growth | 11.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.81 |
| YTD Return | 3.57% |
| 1-Year Return | 6.39% |
| 5-Year Return | 11.57% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.06 |
| Beta (5Y) | 0.26 |
| Holdings | 603 |
| Inception Date | Feb 1, 2000 |
About FCBCX
Nuveen Strategic Income Fund Class C is a multi-sector bond mutual fund that aims to achieve total return through active management of a diverse portfolio of debt securities. The fund primarily invests at least 80% of its assets in income-producing securities, including U.S. government bonds, corporate debt, high-yield bonds, and securities from both U.S. and non-U.S. issuers. Its flexible investment mandate allows allocation across a wide range of fixed-income sectors, including investment grade and speculative (below investment grade) instruments, providing broad exposure to both domestic and international credit markets. This approach positions the fund to potentially benefit from different interest rate environments and shifting market conditions. Managed by a team with significant experience in fixed income, the fund plays a significant role for investors seeking diversified income generation and risk management by blending multiple fixed-income sources within a single investment vehicle. The fund has been in operation since 2000 and is classified within the multisector bond category, underscoring its focus on diversified bond holdings and income-oriented strategies.
Performance
FCBCX had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Top 10 Holdings
10.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 1.47% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.38% |
| Federal National Mortgage Association 5.5% | FN.MA5039 | 1.23% |
| Federal National Mortgage Association 5.5% | FN.MA5165 | 1.20% |
| Federal National Mortgage Association 5.5% | FN.MA5107 | 1.18% |
| Federal National Mortgage Association 5.5% | FN.MA5353 | 1.08% |
| State Str Navigator Secs Lending Tr | n/a | 0.95% |
| Federal National Mortgage Association 5.5% | FN.MA4919 | 0.74% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 0.66% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 15.33% | CAS.2022-R06 1B2 | 0.65% |
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 |