Nuveen Strategic Income Fund Class I (FCBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
+0.03 (0.31%)
Apr 24, 2025, 4:00 PM EDT
1.14% (1Y)
| Fund Assets | 677.34M |
| Expense Ratio | 0.55% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.57% |
| Dividend Growth | 11.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.72 |
| YTD Return | 1.06% |
| 1-Year Return | 7.94% |
| 5-Year Return | 21.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 600 |
| Inception Date | Feb 1, 2000 |
About FCBYX
The Nuveen Strategic Income Fund Class I (FCBYX) seeks to provide investors with a high level of current income consistent with prudent risk to capital. FCBYX 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.
Fund Family Nuveen Cl I
Category Multisector Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCBYX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
FCBYX had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
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 |
|---|---|---|
| Mar 31, 2025 | $0.055 | Apr 1, 2025 |
| Feb 28, 2025 | $0.055 | Mar 3, 2025 |
| Jan 31, 2025 | $0.055 | Feb 3, 2025 |
| Dec 31, 2024 | $0.055 | Dec 31, 2024 |
| Nov 29, 2024 | $0.055 | Dec 2, 2024 |
| Oct 31, 2024 | $0.055 | Nov 1, 2024 |