FCBCX Mutual Fund

FCBCX Mutual Fund

NAV$9.80
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Fund Essentials - as of Feb 28, 2026

Net Assets
$37M
Expense Ratio
1.55%
Dividend Yield (Current)
4.95%
Holdings
670
Inception Date
Feb 1, 2000
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.82%
1 Year+4.12%
3 Year+5.51%
5 Year+1.44%
10 Year+2.81%

Asset Allocation

Bonds: 94.63%
Cash: 0.44%
Other: 4.93%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20224.47%
-Us Long Bond(Cbt) Jun262.19%
-Cmlti 2024 Inv3 Pt 144A Cmlti 2024 Inv3 Pt 144A 7.6 10/01/20541.93%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.86%
-Wi Treasury Sec 11/55 4.625 11/15/20551.51%
Top 10 Concentration: 16.51%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCBCX Mutual Fund Overview

FCBCX Mutual Fund (Nuveen Strategic Income Fund Class C) is managed by Nuveen with $36.9M in net assets. FCBCX expense ratio is 1.55%, holding 670 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2000-02-01.

FCBCX performance shows a YTD return of 0.82%. The 1-year return is 4.12% and the 5-year return is 1.44%. FCBCX dividend yield stands at 4.95%, paid monthly.

FCBCX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (4.5%), Us Long Bond(Cbt) Jun26 (2.2%), Cmlti 2024 Inv3 Pt 144A Cmlti 2024 Inv3 Pt 144A 7.6 10/01/2054 (1.9%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.9%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.5%). Go to all FCBCX holdings, FCBCX sectors, or FCBCX dividends.

FCBCX can be compared against other funds. Use FCBCX overlap to find shared positions, or FCBCX vs another fund for a side-by-side view. FCBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.