Nuveen Strategic Income Fund Class C (FCBCX)
| Fund Assets | 1.36B |
| Expense Ratio | 1.55% |
| Min. Investment | $3,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.02% |
| Dividend Growth | -10.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.87 |
| YTD Return | -0.04% |
| 1-Year Return | 7.33% |
| 5-Year Return | 10.24% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.27 |
| Holdings | 668 |
| 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 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Top 10 Holdings
13.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 5.20% |
| United States Treasury Bonds 4.63% | T.4.625 02.15.46 | 1.78% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.55 | 1.45% |
| United States Treasury Notes 3.5% | T.3.5 12.15.28 | 1.35% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.45 | 1.28% |
| Morgan Stanley Private Bank National Association 4.47% | MS.V4.465 11.19.31 | 0.73% |
| United States Treasury Notes 3.75% | T.3.75 01.31.31 | 0.50% |
| Us Dollars | n/a | 0.49% |
| United States Treasury Notes 3.38% | T.3.375 12.31.27 | 0.49% |
| Federal National Mortgage Association 15.33% | n/a | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0385 | May 1, 2026 |
| Mar 31, 2026 | $0.0385 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0385 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0385 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0385 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0385 | Dec 1, 2025 |