Nuveen Strategic Income Fund Class I (FCBYX)
| Fund Assets | 1.05B |
| Expense Ratio | 0.55% |
| Min. Investment | $100,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.61% |
| Dividend Growth | 10.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.87 |
| YTD Return | 3.77% |
| 1-Year Return | 7.01% |
| 5-Year Return | 17.23% |
| 52-Week Low | 9.64 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 603 |
| Inception Date | Feb 1, 2000 |
About FCBYX
Nuveen Strategic Income Fund Class I is a multi-sector bond mutual fund designed to deliver a high level of current income while maintaining prudent risk to capital. Managed by Nuveen, the fund employs a flexible strategy to invest primarily in a diversified mix of investment grade and high yield debt securities, sourcing opportunities from both U.S. and international issuers. Its portfolio typically features a weighted average effective maturity of up to 15 years and an average effective duration ranging from three to eight years, aiming to balance yield generation with interest rate risk management. The fund is notable for its broad holdings—recent reports indicate over 600 distinct securities, spanning sectors such as corporate bonds, government obligations, preferred stock, and asset-backed securities. It pays monthly dividends and has demonstrated consistent income distribution with a competitive yield relative to peers. Nuveen Strategic Income Fund Class I serves institutional and sophisticated investors seeking steady income through active management across global fixed-income markets, making it a prominent vehicle for portfolio diversification and income generation in the multi-sector bond category.
Performance
FCBYX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
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 | $0.053 | Jul 1, 2025 |
| May 30, 2025 | $0.053 | Jun 2, 2025 |
| Apr 30, 2025 | $0.055 | May 1, 2025 |
| Mar 31, 2025 | $0.055 | Apr 1, 2025 |
| Feb 28, 2025 | $0.055 | Mar 3, 2025 |
| Jan 31, 2025 | $0.055 | Feb 3, 2025 |