Nuveen Strategic Income Fund Class A (FCDDX)
| Fund Assets | 1.27B |
| Expense Ratio | 0.80% |
| Min. Investment | $3,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.79% |
| Dividend Growth | -1.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.45 |
| YTD Return | 12.26% |
| 1-Year Return | 12.76% |
| 5-Year Return | 18.19% |
| 52-Week Low | 9.22 |
| 52-Week High | 10.48 |
| Beta (5Y) | n/a |
| Holdings | 635 |
| 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 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
Top 10 Holdings
14.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 2.33% |
| United States Treasury Notes 3.63% | T.3.625 09.30.30 | 1.93% |
| United States Treasury Notes 3.5% | T.3.5 10.15.28 | 1.89% |
| United States Treasury Bonds 4.75% | T.4.875 08.15.45 | 1.83% |
| State Str Navigator Secs Lending Tr | n/a | 1.59% |
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 1.44% |
| United States Treasury Notes 3.5% | T.3.5 09.30.27 | 1.30% |
| Federal Home Loan Mortgage Corp. 5.5% | FN.MA5039 | 0.87% |
| Morgan Stanley Private Bank National Association 4.73% | MS.V4.734 07.18.31 | 0.71% |
| Federal Home Loan Mortgage Corp. 5.5% | FN.MA4919 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.045 | Dec 31, 2025 |
| Nov 28, 2025 | $0.045 | Dec 1, 2025 |
| 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 |