Nuveen Strategic Income Fund Class C (FCBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
Oct 25, 2024, 4:00 PM EDT
8.35% (1Y)
| Fund Assets | 944.72M |
| Expense Ratio | 1.59% |
| Min. Investment | $3,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.18% |
| Dividend Growth | 21.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 9.87 |
| YTD Return | 5.33% |
| 1-Year Return | 14.21% |
| 5-Year Return | 10.01% |
| 52-Week Low | 9.07 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 615 |
| Inception Date | Feb 1, 2000 |
About FCBCX
The fund normally invests at least 80% of its net assets in income producing securities, including: U.S. government securities; residential and commercial mortgage-backed securities; asset-backed securities; domestic and foreign corporate debt obligations; preferred securities and contingent capital securities; fixed and floating rate loans; debt obligations of foreign governments; and municipal securities. It may invest up to 30% of its total assets in non-U.S. dollar denominated debt obligations of foreign corporations and governments.
Fund Family Nuveen
Category Multisector Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCBCX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FCBCX had a total return of 14.21% in the past year. Since the fund's inception, the average annual return has been 3.88%, including dividends.
Top 10 Holdings
14.64% of assets| Name | Symbol | Weight |
|---|---|---|
| State Str Navigator Secs Lending Tr | n/a | 2.41% |
| Fixed Income Clearing Corp Repo | n/a | 2.38% |
| United States Treasury Bonds 4.63% | T 4.625 05.15.44 | 1.94% |
| United States Treasury Bonds 4.13% | WIT 4.125 08.15.44 | 1.82% |
| United States Treasury Notes 3.63% | T 3.625 08.31.29 | 1.43% |
| United States Treasury Notes 3.38% | T 3.375 09.15.27 | 1.38% |
| Federal National Mortgage Association 5.5% | FN MA5165 | 0.86% |
| Federal National Mortgage Association 5.5% | FN MA5107 | 0.85% |
| United States Treasury Notes 3.88% | T 3.875 08.15.34 | 0.82% |
| Federal National Mortgage Association 6% | FN MA5389 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0465 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0465 | Sep 3, 2024 |
| Jul 31, 2024 | $0.042 | Aug 1, 2024 |
| Jun 28, 2024 | $0.042 | Jul 1, 2024 |
| May 31, 2024 | $0.042 | Jun 3, 2024 |
| Apr 30, 2024 | $0.042 | May 1, 2024 |