Nuveen Strategic Income Fund Class R6 (FSFRX)
| Fund Assets | 1.05B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.71% |
| Dividend Growth | 9.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.91 |
| YTD Return | 3.81% |
| 1-Year Return | 6.51% |
| 5-Year Return | 17.05% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.15 |
| Beta (5Y) | n/a |
| Holdings | 603 |
| 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 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
Top 10 Holdings
10.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 1.47% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.38% |
| Federal National Mortgage Association 5.5% | FN.MA5039 | 1.23% |
| Federal National Mortgage Association 5.5% | FN.MA5165 | 1.20% |
| Federal National Mortgage Association 5.5% | FN.MA5107 | 1.18% |
| Federal National Mortgage Association 5.5% | FN.MA5353 | 1.08% |
| State Str Navigator Secs Lending Tr | n/a | 0.95% |
| Federal National Mortgage Association 5.5% | FN.MA4919 | 0.74% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 0.66% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 15.33% | CAS.2022-R06 1B2 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0535 | Jul 1, 2025 |
| May 30, 2025 | $0.0535 | Jun 2, 2025 |
| 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 |