• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Strategic Income Fund

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FCBCX:US

11.36 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Strategic Income Fund (FCBCX)

Year To Date: +3.74% 3-Month: +2.77% 3-Year: +5.82% 52-Week Range: 10.81 - 11.66
1-Month: +1.37% 1-Year: +2.81% 5-Year: +11.99% Beta vs LBUSTRUU: 0.81

Mutual Fund Chart for FCBCX

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  • FCBCX:US 11.36
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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 2014-04-17) 11.36
Assets (M) (on 2014-04-17) 703.88
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 2014-04-17) 0.01
Dividend Yield (ttm) 3.95

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 1.59

Top Fund Holdings for FCBCX

Filing Date: 01/31/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 1,330,000 11,240,419 1.793%
BLTN 0 01/01/16 27,900 9,206,000 1.468%
BAC 5 ⅞ 01/05/21 7,400 8,522,262 1.359%
FN AL3617 6,581 6,072,049 0.968%
MS 3 ¾ 02/25/23 5,880 5,792,958 0.924%
GE 7 ⅛ 12/29/49 5,000 5,618,750 0.896%
WFC Float 03/29/49 5,585 5,221,975 0.833%
MBONO 7 ¾ 11/13/42 698,000 5,218,127 0.832%
GS 6 06/15/20 4,425 5,100,711 0.814%
C 3 ⅞ 10/25/23 5,000 4,931,690 0.787%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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