Nuveen Strategic Income R6 (FSFRX)
| Fund Assets | 1.17B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.49% |
| Dividend Growth | 2.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 10.07 |
| YTD Return | 7.46% |
| 1-Year Return | 7.22% |
| 5-Year Return | 17.41% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 614 |
| Inception Date | Jan 20, 2015 |
About FSFRX
Nuveen Strategic Income Fund Class R6 is a multi-sector bond mutual fund designed to provide a high level of current income while managing risk to capital. The fund achieves this by actively investing in a diversified portfolio of both investment grade and high yield debt securities sourced from U.S. and international issuers. Its flexible strategy means assets are spread across various fixed-income sectors, including government obligations, corporate bonds, foreign bonds, and high-yield U.S. debt, allowing for dynamic allocation to capture opportunities while balancing risk exposure. The fund typically targets a weighted average maturity of 15 years or less and an effective duration between three and eight years, helping to control interest rate risk. It is managed by a seasoned team of portfolio managers with expertise in global fixed income and leverages sector specialists for security selection. With more than 600 holdings and a substantial asset base, Nuveen Strategic Income Fund Class R6 plays a notable role in providing income solutions for institutional investors and retirement plans seeking diversification beyond traditional bonds, reflecting its significance in the broader fixed income market.
Performance
FSFRX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
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 | $0.0505 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0505 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0505 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0535 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0535 | Jul 1, 2025 |
| May 30, 2025 | $0.0535 | Jun 2, 2025 |