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Nuveen Strategic Income I FCBYX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.83  /  −0.10 %
  • Total Assets 822.9 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 6.04%
  • Effective Duration 4.90 years

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:14 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.

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.

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Portfolio Holdings FCBYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corp Repo

2.00 15.8 Mil
Cash and Equivalents

United States Treasury Bonds 4.75%

1.86 14.7 Mil
Government

United States Treasury Bonds 4.5%

1.80 14.2 Mil
Government

Us Dollars

0.96 7.6 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

0.88 7.0 Mil
Securitized

Federal National Mortgage Association 5.5%

0.87 6.9 Mil
Securitized

Federal National Mortgage Association 5.5%

0.83 6.6 Mil
Securitized

Federal National Mortgage Association 5%

0.80 6.3 Mil
Securitized

Federal National Mortgage Association 6%

0.76 6.0 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 13.58%

0.72 5.7 Mil
Securitized