Nuveen Strategic Income Fund Class A (FCDDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.01 (-0.10%)
Oct 28, 2024, 4:00 PM EDT
8.09%
Fund Assets 944.72M
Expense Ratio 0.83%
Min. Investment $3,000
Turnover 66.00%
Dividend (ttm) 0.59
Dividend Yield 5.93%
Dividend Growth 18.81%
Payout Frequency Monthly
Ex-Dividend Date Oct 31, 2024
Previous Close 9.90
YTD Return 5.72%
1-Year Return 14.83%
5-Year Return 13.99%
52-Week Low 9.12
52-Week High 10.11
Beta (5Y) n/a
Holdings 615
Inception Date Feb 1, 2000

About FCDDX

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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCDDX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FCDDX had a total return of 14.83% in the past year. Since the fund's inception, the average annual return has been 4.64%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FSFRX Class R6 0.50%
FCBYX Class I 0.58%
FCBCX Class C 1.59%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.053 Oct 1, 2024
Aug 30, 2024 $0.053 Sep 3, 2024
Jul 31, 2024 $0.0485 Aug 1, 2024
Jun 28, 2024 $0.0485 Jul 1, 2024
May 31, 2024 $0.0485 Jun 3, 2024
Apr 30, 2024 $0.0485 May 1, 2024
Full Dividend History