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Morningstar

Nuveen Strategic Income I FCBYX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.63  /  −0.19 %
  • Total Assets 778.0 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.85%
  • Effective Duration 4.93 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:41 PM GMT+0

Morningstar’s Analysis FCBYX

Will FCBYX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FCBYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCBYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FCBYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings FCBYX

More FCBYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.5%

1.24 9.0 Mil
Government

Federal National Mortgage Association 5.5%

0.99 7.2 Mil
Securitized

Federal National Mortgage Association 5%

0.94 6.8 Mil
Securitized

Federal National Mortgage Association 5.5%

0.93 6.8 Mil
Securitized

Federal National Mortgage Association 5%

0.90 6.5 Mil
Securitized

Federal National Mortgage Association 6%

0.79 5.8 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 12.32%

0.75 5.4 Mil
Securitized

Freddie Mac Stacr Remic Trust 8.65%

0.74 5.4 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 10.87%

0.71 5.2 Mil
Securitized

Us Dollars

0.66 4.8 Mil
Cash and Equivalents