FCBCX Mutual Fund

FCBCX Mutual Fund

NAV$9.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
1.55%
Dividend Yield (Current)
5.06%
Holdings
723
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+1.03%
1 Year+3.38%
3 Year+5.99%
5 Year+1.57%
10 Year+2.73%

Asset Allocation

Bonds: 97.53%
Other: 2.47%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp Repo 02.23%
-Treasury Bond (Otr) 55/15/20462.12%
-Treasury Bond (Otr) 55/15/20561.78%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.66%
-Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var0.73%
Top 10 Concentration: 11.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.02
-

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 $1.43B in net assets. FCBCX expense ratio is 1.55%, holding 723 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2000-02-01.

FCBCX performance shows a YTD return of 1.03%. The 1-year return is 3.38% and the 5-year return is 1.57%. FCBCX dividend yield stands at 5.06%, paid monthly.

FCBCX top holdings include Fixed Income Clearing Corp Repo 0 (2.2%), Treasury Bond (Otr) 55/15/2046 (2.1%), Treasury Bond (Otr) 55/15/2056 (1.8%), State Street Navigator Securities Lending Government Money Market Portfolio (1.7%), Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var (0.7%). 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.