Nuveen Strategic Income Fund Class C (FCBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
May 16, 2025, 4:00 PM EDT
-0.21% (1Y)
| Fund Assets | 680.47M |
| Expense Ratio | 1.55% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.60% |
| Dividend Growth | 12.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.72 |
| YTD Return | 1.60% |
| 1-Year Return | 5.47% |
| 5-Year Return | 15.60% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.06 |
| Beta (5Y) | 0.27 |
| 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 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Top 10 Holdings
14.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 3.39% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.85% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.44 | 1.82% |
| Federal National Mortgage Association 5.5% | FN.MA5039 | 1.23% |
| Federal National Mortgage Association 5.5% | FN.MA5165 | 1.19% |
| Federal National Mortgage Association 5.5% | FN.MA5107 | 1.18% |
| Federal National Mortgage Association 5.5% | FN.MA5353 | 1.07% |
| State Str Navigator Secs Lending Tr | n/a | 0.99% |
| United States Treasury Notes 3.88% | T.3.875 03.15.28 | 0.75% |
| Federal National Mortgage Association 5.5% | FN.MA4919 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.0465 | Dec 31, 2024 |