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  • 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

11.24 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Nuveen Strategic Income Fund (FCBCX)

Year To Date: +1.52% 3-Month: +1.15% 3-Year: +5.20% 52-Week Range: 11.02 - 11.53
1-Month: +0.23% 1-Year: +3.59% 5-Year: +5.78% Beta vs LBUSTRUU: 0.79

Mutual Fund Chart for FCBCX

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  • FCBCX:US 11.24
  • 1M
  • 1Y
Interactive FCBCX Chart

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Fund Profile & Information for FCBCX

Nuveen Strategic Income Fund is an open-end fund incorporated in the USA. The Fund aims to provide investors with a high level of current income consistent with prudent risk to capital. The Fund invests in U.S. government securities, residential and commercial mortgage-backed securities and domestic and foreign corporate debt obligations.

Inception Date: 02-01-2000 Telephone: 1-800-257-8787
Managers: TIM PALMER / MARIE NEWCOME
Web Site: www.nuveen.com

Fundamentals for FCBCX

NAV (on 2015-03-05) 11.24
Assets (M) (on 2015-03-05) 1,216.95
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 2015-03-05) 0.00
Dividend Yield (ttm) 4.11

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: 12/31/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 2,370,000 18,117,960 1.690%
GS 4 03/03/24 16,000 16,610,384 1.550%
BAC 4 04/01/24 15,750 16,399,294 1.530%
VZ 5.15 09/15/23 11,385 12,571,693 1.173%
SAGB 10 ½ 12/21/26 108,500 11,278,982 1.052%
POLGB 4 10/25/23 35,200 11,195,639 1.044%
MS 3 ¾ 02/25/23 10,380 10,648,022 0.993%
MS 4.35 09/08/26 10,500 10,562,738 0.985%
C 3 ¾ 06/16/24 10,000 10,212,480 0.953%
MBONO 8 12/07/23 1,225,500 9,555,337 0.891%

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

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