Nuveen Strategic Income Fund (FCDDX)
| Fund Assets | 1.17B |
| Expense Ratio | 0.80% |
| Min. Investment | $3,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.88% |
| Dividend Growth | 2.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 10.05 |
| YTD Return | 7.20% |
| 1-Year Return | 7.61% |
| 5-Year Return | 16.24% |
| 52-Week Low | 9.64 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 614 |
| Inception Date | Feb 1, 2000 |
About FCDDX
Nuveen Strategic Income Fund Class A is a diversified mutual fund that operates as a multi-sector bond fund. Its primary objective is to deliver total return by actively managing a portfolio composed of both investment grade and high-yield debt securities sourced from U.S. and international issuers. The fund maintains a flexible approach, seeking opportunities across various fixed-income sectors, including U.S. government bonds, corporate debt, mortgage-backed and asset-backed securities, as well as foreign bonds. Typically, at least 80% of its assets are invested in income-producing securities, and the portfolio is managed to maintain a weighted average effective maturity of 15 years or less, with an average duration between three and eight years. Designed for investors seeking a high level of current income while prudently managing risk to capital, the fund plays a strategic role in portfolios that require broad exposure to different areas of the global bond market. Its multisector strategy enables adaptability to shifting market conditions and aims to provide income and risk diversification within the fixed-income asset class.
Performance
FCDDX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
Top 10 Holdings
12.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 5% | T.5 05.15.45 | 2.20% |
| Fixed Income Clearing Corp Repo | n/a | 2.00% |
| United States Treasury Notes 3.88% | T.3.875 07.31.27 | 1.39% |
| State Str Navigator Secs Lending Tr | n/a | 1.15% |
| Federal National Mortgage Association 5.5% | FN.MA5039 | 1.12% |
| Federal National Mortgage Association 5.5% | FN.MA5107 | 1.08% |
| United States Treasury Bonds 4.75% | WIT.4.75 08.15.55 | 1.01% |
| United States Treasury Notes 3.63% | T.3.625 08.15.28 | 0.91% |
| Federal National Mortgage Association 5.5% | FN.MA4919 | 0.67% |
| JPMorgan Chase & Co. 5.1% | JPM.V5.103 04.22.31 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0475 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0475 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0475 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0505 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0505 | Jul 1, 2025 |
| May 30, 2025 | $0.0505 | Jun 2, 2025 |