• 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

11.39 USD 0.02 0.18%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nuveen Strategic Income Fund (FCBCX)

Year To Date: +5.82% 3-Month: +0.17% 3-Year: +6.66% 52-Week Range: 10.91 - 11.53
1-Month: -0.24% 1-Year: +8.00% 5-Year: +6.84% Beta vs LBUSTRUU: 0.86

Mutual Fund Chart for FCBCX

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  • FCBCX:US 11.39
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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: TIMOTHY A PALMER "TIM" / MARIE NEWCOME
Web Site: www.nuveen.com

Fundamentals for FCBCX

NAV (on 2014-09-19) 11.39
Assets (M) (on 2014-09-19) 887.12
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 2014-09-19) 0.00
Dividend Yield (ttm) 4.06

Fees & Expenses for FCBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.59

Top Fund Holdings for FCBCX

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 1,330,000 11,864,121 1.543%
MBONO 8 12/07/23 1,225,500 11,035,876 1.435%
BAC 4 04/01/24 10,750 10,970,708 1.427%
BLTN 0 01/01/16 27,900 10,740,105 1.397%
SAGB 8 12/21/18 105,000 10,032,807 1.305%
SAGB 7 02/28/31 124,800 9,884,019 1.285%
FNCL 3.5 8/14 8,000 8,210,000 1.068%
MBONO 7 ¾ 11/13/42 848,000 7,401,860 0.963%
POLGB 4 10/25/23 21,200 7,280,977 0.947%
TURKGB 10.4 03/27/19 14,250 7,247,416 0.943%

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

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