- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Nuveen Strategic Income Fund
+ Add to WatchlistFCBCX:US
11.51 USD 0.02 0.17%As of 09:29:30 ET on 05/23/2013.
Snapshot for Nuveen Strategic Income Fund (FCBCX)
| Year To Date: | +2.36% | 3-Month: | +1.78% | 3-Year: | +7.75% | 52-Week Range: | 10.57 - 11.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +12.38% | 5-Year: | +7.50% | Beta vs LBUSTRUU: | 0.54 |
Fund Profile & Information for FCBCX
Nuveen Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investors with a high level of current income consistent with prudent risk to capital. The Fund invests 80% of its total assets in U.S. government securities, residential and commercial mortgage-backedsecurities and domestic and foreign corporate debt obligations.
| Inception Date: | 02-01-2000 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | TIMOTHY A PALMER "TIM" / MARIE NEWCOME | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FCBCX
| NAV | (on 2013-05-23) 11.51 |
|---|---|
| Assets (M) | (on 2013-05-23) 673.14 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FCBCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.41 |
Fees & Expenses for FCBCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.60 |
Top Fund Holdings for FCBCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 8 ½ 12/13/18 | 1,330,000 | 12,784,441 | 1.937% |
| MS 4 ⅞ 11/01/22 | 8,950 | 9,488,002 | 1.438% |
| GS 6 06/15/20 | 8,030 | 9,477,126 | 1.436% |
| First American Treasury Obliga | 9,042,971 | 9,042,971 | 1.370% |
| BAC 5 ⅞ 01/05/21 | 7,400 | 8,739,030 | 1.324% |
| FNCL 3 4/13 | 5,995 | 6,183,280 | 0.937% |
| JPM 4 ½ 01/24/22 | 5,515 | 6,044,004 | 0.916% |
| GE 7 ⅛ 12/29/49 | 5,000 | 5,815,325 | 0.881% |
| WFC Float 03/29/49 | 5,585 | 5,604,548 | 0.849% |
| MS 6 ⅝ 04/01/18 | 4,625 | 5,528,734 | 0.838% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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