Nuveen Strategic Income R6 (FSFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.80

+0.03 (0.31%)

At close: Sep 17, 2026

Fund Assets	1.44B
Expense Ratio	0.47%
Min. Investment	$1,000,000
Turnover	87.00%
Dividend (ttm)	0.57
Dividend Yield	5.78%
Dividend Growth	-13.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.77
YTD Return	0.85%
1-Year Return	2.53%
5-Year Return	13.35%
52-Week Low	9.77
52-Week High	10.10
Beta (5Y)	0.26
Holdings	712
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.

Fund Family Nuveen

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 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FCBYX	Class I	0.55%
FCDDX	Class A	0.80%
FCBCX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0455	Oct 1, 2026
Aug 31, 2026	$0.0455	Sep 1, 2026
Jul 31, 2026	$0.0455	Aug 3, 2026
Jun 30, 2026	$0.0455	Jul 1, 2026
May 29, 2026	$0.0455	Jun 1, 2026
Apr 30, 2026	$0.048	May 1, 2026

Full Dividend History