FCBYX Mutual Fund

FCBYX Mutual Fund

NAV$9.85
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Fund Essentials - as of Feb 28, 2026

Net Assets
$426M
Expense Ratio
0.55%
Dividend Yield (Current)
6.10%
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+1.44%
1 Year+5.19%
3 Year+7.13%
5 Year+2.78%
10 Year+3.98%

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%
-Royal Bk Scotland Intl Ltd 4.66 47103 2028-12-162.19%
-Greensaif Pipelines Bidco Sarl 5.852% 2/23/20361.93%
-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)
6.10%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FCBYX Mutual Fund Overview

FCBYX Mutual Fund (Nuveen Strategic Income Fund Class I) is managed by Nuveen with $426.2M in net assets. FCBYX expense ratio is 0.55%, holding 670 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2000-02-01.

FCBYX performance shows a YTD return of 1.44%. The 1-year return is 5.19% and the 5-year return is 2.78%. FCBYX dividend yield stands at 6.10%, paid monthly.

FCBYX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (4.5%), Royal Bk Scotland Intl Ltd 4.66 47103 2028-12-16 (2.2%), Greensaif Pipelines Bidco Sarl 5.852% 2/23/2036 (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 FCBYX holdings, FCBYX sectors, or FCBYX dividends.

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