Nuveen Strategic Income I (FCBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.86

-0.01 (-0.10%)

At close: Aug 26, 2026

-0.70% (1Y)

Fund Assets	1.43B
Expense Ratio	0.55%
Min. Investment	$100,000
Turnover	87.00%
Dividend (ttm)	0.56
Dividend Yield	5.66%
Dividend Growth	-13.80%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.87
YTD Return	1.46%
1-Year Return	4.68%
5-Year Return	14.85%
52-Week Low	9.82
52-Week High	10.06
Beta (5Y)	0.26
Holdings	701
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.

Fund Family Nuveen

Category Multisector Bond

Performance Rating Above 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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FSFRX	Class R6	0.47%
FCDDX	Class A	0.80%
FCBCX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0445	Sep 1, 2026
Jul 31, 2026	$0.0445	Aug 3, 2026
Jun 30, 2026	$0.0445	Jul 1, 2026
May 29, 2026	$0.0445	Jun 1, 2026
Apr 30, 2026	$0.047	May 1, 2026
Mar 31, 2026	$0.047	Apr 1, 2026

Full Dividend History