Skip to Content

Nuveen Strategic Income C FCBCX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.69  /  +0.32 %
  • Total Assets 756.9 Mil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 4.69%
  • Effective Duration 5.16 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:58 PM GMT+0

Morningstar’s Analysis FCBCX

Will FCBCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Taking shape.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Nuveen Strategic Income benefits from a strong investment organization, but it courts more risk than many sibling strategies and its lead manager hasn’t been at the helm long enough to assess with confidence.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FCBCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corp Repo

4.36 33.0 Mil
Cash and Equivalents

United States Treasury Bonds 4.75%

1.28 9.7 Mil
Government

Federal National Mortgage Association 5.5%

0.91 6.9 Mil
Securitized

Federal National Mortgage Association 5%

0.87 6.5 Mil
Securitized

Federal National Mortgage Association 5.5%

0.86 6.5 Mil
Securitized

Federal National Mortgage Association 5%

0.83 6.3 Mil
Securitized

Federal National Mortgage Association 6%

0.78 5.9 Mil
Securitized

United States Treasury Bonds 4.75%

0.74 5.6 Mil
Government

CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 10.89%

0.67 5.1 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 14.82%

0.60 4.5 Mil
Securitized