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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 9.59  /  0.09 %
  • Total Assets 666.6 Mil
  • Adj. Expense Ratio
    0.590%
  • 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 4.94%
  • Effective Duration 5.55 years

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:58 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 an impressive investment organization, but its lead manager is still fresh and it courts more risk than many sibling strategies. It retains a Morningstar Analyst rating of Neutral cross all share classes.

by Brian Moriarty
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FCBYX

More FCBYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 585
  • Other Holdings 31
  • % Assets in Top 10 Holdings 8.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corp Repo

2.25
14,981,309
Cash and Equivalents

United States Treasury Notes 3.63%

1.51
10,053,906
Government

United States Treasury Bonds 3.88%

1.29
8,590,312
Government

United States Treasury Bonds 3.63%

0.75
4,957,812
Government

Federal National Mortgage Association 5%

0.72
4,778,277
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 9.57%

0.63
4,177,115
Securitized

Freddie Mac Stacr Remic Trust 8.52%

0.62
4,132,049
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 9.53%

0.62
4,131,190
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.67%

0.62
4,125,261
Securitized

Freddie Mac Stacr Remic Trust 8.82%

0.62
4,100,936
Securitized