Nuveen Strategic Income Fund Class I (FCBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
-0.03 (-0.31%)
Jun 6, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 677.34M |
| Expense Ratio | 0.55% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.62% |
| Dividend Growth | 10.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.81 |
| YTD Return | 2.48% |
| 1-Year Return | 6.89% |
| 5-Year Return | 16.60% |
| 52-Week Low | 9.64 |
| 52-Week High | 10.11 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FCBYX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
FCBYX had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Top 10 Holdings
12.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 2.11% |
| State Str Navigator Secs Lending Tr | n/a | 1.29% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.44 | 1.29% |
| Fixed Income Clearing Corp Repo | n/a | 1.28% |
| Federal National Mortgage Association 5.5% | FN.MA5039 | 1.24% |
| Federal National Mortgage Association 5.5% | FN.MA5165 | 1.21% |
| Federal National Mortgage Association 5.5% | FN.MA5107 | 1.19% |
| Federal National Mortgage Association 5.5% | FN.MA5353 | 1.09% |
| Federal National Mortgage Association 5.5% | FN.MA4919 | 0.74% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 15.33% | CAS.2022-R06 1B2 | 0.63% |
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 |