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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

11.13 USD 0.01 0.09%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Nuveen Strategic Income Fund (FCBCX)

Year To Date: +1.45% 3-Month: -0.47% 3-Year: +5.61% 52-Week Range: 11.02 - 11.53
1-Month: -0.39% 1-Year: +0.93% 5-Year: +5.61% Beta vs LBUSTRUU: -

Mutual Fund Chart for FCBCX

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  • FCBCX:US 11.13
  • 1M
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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 2015-05-28) 11.13
Assets (M) (on 2015-05-28) 1,235.05
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 2015-05-28) 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: 04/30/2015
Name Position Value % of Total
SAGB 10 ½ 12/21/26 253,500 25,364,384 2.133%
GS 4 03/03/24 18,000 18,822,798 1.583%
MBONO 8 ½ 12/13/18 2,370,000 17,243,797 1.450%
BAC 4 04/01/24 15,750 16,494,109 1.387%
VZ 5.15 09/15/23 11,385 12,849,714 1.081%
MS 4.35 09/08/26 12,500 12,734,113 1.071%
MS 3 ¾ 02/25/23 10,380 10,745,168 0.904%
C 3 ¾ 06/16/24 10,000 10,330,850 0.869%
SAGB 7 02/28/31 124,800 9,186,707 0.773%
MBONO 8 12/07/23 1,225,500 9,110,916 0.766%

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

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