• 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

11.12 USD 0.03 0.27%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Strategic Income Fund (FCBCX)

Year To Date: +4.35% 3-Month: -1.39% 3-Year: +6.19% 52-Week Range: 11.02 - 11.53
1-Month: -0.64% 1-Year: +4.49% 5-Year: +5.73% Beta vs LBUSTRUU: 0.80

Mutual Fund Chart for FCBCX

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  • FCBCX:US 11.12
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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 2014-12-19) 11.12
Assets (M) (on 2014-12-19) 1,113.33
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 2014-12-19) 0.00
Dividend Yield (ttm) 4.19

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: 10/31/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 2,030,000 17,128,399 1.758%
FNCL 4.5 11/14 15,000 16,256,250 1.669%
BAC 4 04/01/24 12,750 13,174,193 1.352%
POLGB 4 10/25/23 35,200 11,731,244 1.204%
GS 4 03/03/24 11,000 11,240,493 1.154%
MBONO 8 12/07/23 1,225,500 10,442,966 1.072%
SAGB 7 02/28/31 124,800 9,957,184 1.022%
BLTN 0 01/01/16 27,900 9,845,067 1.011%
SAGB 8 12/21/18 105,000 9,843,473 1.010%
MS 3 ¾ 02/25/23 8,380 8,487,306 0.871%

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

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