Nuveen Strategic Income Fund Class R6 (FSFRX)
| Fund Assets | 1.36B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.11% |
| Dividend Growth | -8.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.95 |
| YTD Return | 0.05% |
| 1-Year Return | 8.38% |
| 5-Year Return | 15.63% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 668 |
| 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 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Top 10 Holdings
13.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 5.20% |
| United States Treasury Bonds 4.63% | T.4.625 02.15.46 | 1.78% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.55 | 1.45% |
| United States Treasury Notes 3.5% | T.3.5 12.15.28 | 1.35% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.45 | 1.28% |
| Morgan Stanley Private Bank National Association 4.47% | MS.V4.465 11.19.31 | 0.73% |
| United States Treasury Notes 3.75% | T.3.75 01.31.31 | 0.50% |
| Us Dollars | n/a | 0.49% |
| United States Treasury Notes 3.38% | T.3.375 12.31.27 | 0.49% |
| Federal National Mortgage Association 15.33% | n/a | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.048 | May 1, 2026 |
| Mar 31, 2026 | $0.048 | Apr 1, 2026 |
| Feb 27, 2026 | $0.048 | Mar 2, 2026 |
| Jan 30, 2026 | $0.048 | Feb 2, 2026 |
| Dec 31, 2025 | $0.048 | Dec 31, 2025 |
| Nov 28, 2025 | $0.048 | Dec 1, 2025 |