Nuveen Strategic Income Fund Class R6 (FSFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
+0.02 (0.20%)
Apr 25, 2025, 4:00 PM EDT
1.34% (1Y)
| Fund Assets | 677.34M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.67% |
| Dividend Growth | 10.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.79 |
| YTD Return | 1.40% |
| 1-Year Return | 7.67% |
| 5-Year Return | 21.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 600 |
| Inception Date | Jan 20, 2015 |
About FSFRX
The Nuveen Strategic Income Fund Class R6 (FSFRX) seeks to provide investors with a high level of current income consistent with prudent risk to capital. FSFRX will invest primarily in investment grade debt securities and attempts to maintain a weighted average effective maturity of 15 years or less and an average effective duration of three to eight years.
Category Multisector Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSFRX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
FSFRX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
Top 10 Holdings
14.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 3.39% |
| United States Treasury Bonds 4.75% | T 4.75 02.15.45 | 1.85% |
| United States Treasury Bonds 4.63% | T 4.625 11.15.44 | 1.82% |
| Federal National Mortgage Association 5.5% | FN MA5039 | 1.23% |
| Federal National Mortgage Association 5.5% | FN MA5165 | 1.19% |
| Federal National Mortgage Association 5.5% | FN MA5107 | 1.18% |
| Federal National Mortgage Association 5.5% | FN MA5353 | 1.07% |
| State Str Navigator Secs Lending Tr | n/a | 0.99% |
| United States Treasury Notes 3.88% | T 3.875 03.15.28 | 0.75% |
| Federal National Mortgage Association 5.5% | FN MA4919 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.056 | May 1, 2025 |
| Mar 31, 2025 | $0.056 | Apr 1, 2025 |
| Feb 28, 2025 | $0.056 | Mar 3, 2025 |
| Jan 31, 2025 | $0.056 | Feb 3, 2025 |
| Dec 31, 2024 | $0.056 | Dec 31, 2024 |
| Nov 29, 2024 | $0.056 | Dec 2, 2024 |