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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$760 M

-

1.65%

Vitals

YTD Return

N/A

1 yr return

5.5%

3 Yr Avg Return

5.9%

5 Yr Avg Return

9.6%

Net Assets

$760 M

Holdings in Top 10

12.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 69.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$760 M

-

1.65%

FCBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Strategic Income Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Feb 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy A. Palmer

Fund Description


FCBBX - Performance

Return Ranking - Trailing

Period FCBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.8% 12.9% N/A
1 Yr 5.5% -7.3% 7.8% N/A
3 Yr 5.9%* -2.9% 2.4% N/A
5 Yr 9.6%* -4.9% 2.0% N/A
10 Yr 5.9%* -5.0% 3.2% N/A

* Annualized

Return Ranking - Calendar

Period FCBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 2.7% N/A
2022 N/A -2.5% 8.3% N/A
2021 N/A -3.1% 11.6% N/A
2020 N/A -18.3% 0.0% N/A
2019 N/A -8.4% 12.3% N/A

Total Return Ranking - Trailing

Period FCBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.8% 12.9% N/A
1 Yr 0.5% -6.5% 9.0% N/A
3 Yr 4.7%* -1.1% 6.2% N/A
5 Yr 9.3%* -2.4% 4.8% N/A
10 Yr 5.9%* -1.8% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FCBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 3.9% N/A
2022 N/A -2.5% 11.6% N/A
2021 N/A -3.1% 17.7% N/A
2020 N/A -16.2% 3.7% N/A
2019 N/A -8.0% 17.6% N/A

FCBBX - Holdings

Concentration Analysis

FCBBX Category Low Category High FCBBX % Rank
Net Assets 760 M 10.5 M 29.5 B N/A
Number of Holdings 449 11 2235 N/A
Net Assets in Top 10 83.9 M -310 M 3.34 B N/A
Weighting of Top 10 12.11% 2.5% 155.9% N/A

Top 10 Holdings

  1. Vereinigte Mexikanische 8.5% 1.67%
  2. Bk Amer 4% 1.56%
  3. United Mexican States 8% 1.53%
  4. LTN - LETRAS DO TESOURO NACIONAL 1.49%
  5. Sth Africa(Rep Of) 8% 1.45%
  6. Turkey(Rep Of) 10.4% 1.03%
  7. Republic Of Turkey 6.25% 0.87%
  8. Morgan Stanley 3.75% 0.85%
  9. General Elec Cap FRN 0.83%
  10. FNMA 3.5% 0.83%

Asset Allocation

Weighting Return Low Return High FCBBX % Rank
Bonds
92.75% 26.37% 173.58% N/A
Preferred Stocks
4.03% 0.00% 26.16% N/A
Other
2.82% -34.36% 12.11% N/A
Stocks
0.41% -2.89% 10.59% N/A
Convertible Bonds
0.00% 0.00% 17.11% N/A
Cash
-0.02% -84.03% 73.39% N/A

Stock Sector Breakdown

Weighting Return Low Return High FCBBX % Rank
Financial Services
0.35% 0.00% 2.43% N/A
Real Estate
0.05% 0.00% 0.32% N/A
Consumer Cyclical
0.01% -0.30% 1.56% N/A
Utilities
0.00% 0.00% 0.48% N/A
Technology
0.00% -1.37% 1.60% N/A
Industrials
0.00% -0.99% 2.67% N/A
Healthcare
0.00% -0.13% 1.18% N/A
Energy
0.00% -0.14% 4.72% N/A
Communication Services
0.00% 0.00% 0.21% N/A
Consumer Defense
0.00% -0.10% 2.22% N/A
Basic Materials
0.00% 0.00% 2.60% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FCBBX % Rank
US
0.33% -2.03% 10.59% N/A
Non US
0.08% -0.86% 1.46% N/A

Bond Sector Breakdown

Weighting Return Low Return High FCBBX % Rank
Corporate
74.62% 0.00% 103.35% N/A
Government
11.90% -30.95% 54.13% N/A
Securitized
9.48% 0.00% 115.76% N/A
Municipal
0.22% 0.00% 21.09% N/A
Cash & Equivalents
0.15% -84.06% 73.39% N/A
Derivative
0.00% -0.83% 73.03% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FCBBX % Rank
US
58.99% 7.78% 153.73% N/A
Non US
33.76% 0.00% 48.77% N/A

FCBBX - Expenses

Operational Fees

FCBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.00% 3.46% N/A
Management Fee 0.54% 0.00% 1.70% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FCBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 0.00% 5.50% N/A

Trading Fees

FCBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 1209.00% N/A

FCBBX - Distributions

Dividend Yield Analysis

FCBBX Category Low Category High FCBBX % Rank
Dividend Yield 0.00% 0.00% 2.52% N/A

Dividend Distribution Analysis

FCBBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FCBBX Category Low Category High FCBBX % Rank
Net Income Ratio 3.79% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

FCBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FCBBX - Fund Manager Analysis

Managers

Timothy A. Palmer


Start Date

Tenure

Tenure Rank

May 31, 2005

9.01

9.0%

Tim oversees Core Plus Strategies and holds several strategic roles at the firm. He is the head of the Global Interest Rates & Governments and the Emerging Markets Sector Teams and a member of the Fixed-Income Strategy Committee, which establishes investment policy for all taxable fixed-income products. As a senior fixed-income portfolio manager, he leads the Global Total Return Bond and Multi-Sector Bond strategies and co-manages the Core Plus Bond strategy, as well as related institutional portfolios. He is also a member of the High-Yield Credit and the Foreign Currency Sector Teams. Tim began working in the financial industry in 1986 and became a portfolio manager in 1990. Before joining the firm in 2003, he was a senior fixed-income portfolio manager with American Express Financial Advisors (now Columbia Management). Prior to that, Tim served as CEO and managing principal of Atlas Capital Management and was also a senior fixed-income portfolio manager for Investment Advisors, Inc. Tim earned a B.A. in economics from the University of St. Thomas and an M.B.A. in finance from Columbia University’s Graduate School of Business. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of Minnesota. Tim is a mentor for the fixed-income fund program at the University of Minnesota’s Carlson School of Management.

Jeffrey J. Ebert


Start Date

Tenure

Tenure Rank

Feb 01, 2000

14.34

14.3%

Jeff is the head of the High-Grade Credit Sector Team and a member of the Fixed Income Strategy Committee, which establishes investment policy for all taxable fixed income products. As a senior fixed income portfolio manager, he co-manages the Core Bond, Core Plus Bond and Multi-Sector Bond Strategies, as well as related institutional portfolios. Jeff began working in the financial industry when he joined the firm in 1991. He became a portfolio manager in 2001. A graduate of the University of St. Thomas, Jeff earned a B.A. in economics/business administration and an M.B.A. in finance.

Marie A. Newcome


Start Date

Tenure

Tenure Rank

Oct 28, 2010

3.59

3.6%

Marie is a co-manager of the Multi-Sector Bond strategy and related institutional portfolios. She is also a member of the Global Interest Rates & Governments and the Foreign Currency Sector Teams. In addition, Marie specializes in managing portfolios with custom benchmarks, quality constraints, and asset class limitations. Marie began working in the financial services industry in 1992. Prior to joining the firm in 2004, she held several positions at American Express Financial Advisors (now Columbia Management) – most recently as a senior fixed-income quantitative analyst, co-managing institutional portfolios and separately managed accounts for high-net-worth clients. Marie received a B.A. in finance from the University of St. Thomas. She also holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of Minnesota. She is a long-time volunteer and past board member of the Juvenile Diabetes Research Foundation of Minnesota.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 3.33 1.27 0.05