Nuveen Strategic Income R6 (FSFRX)

Fund Assets	1.44B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	87.00%
Dividend (ttm)	0.56
Dividend Yield	5.81%
Dividend Growth	-13.43%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.65
YTD Return	-0.23%
1-Year Return	1.24%
5-Year Return	13.25%
52-Week Low	9.62
52-Week High	10.10
Beta (5Y)	0.26
Holdings	710
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 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

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
Oct 30, 2026	$0.0455	Nov 2, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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