FCBYX Mutual Fund

FCBYX Mutual Fund

NAV$9.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.55%
Dividend Yield (Current)
6.16%
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+1.53%
1 Year+4.23%
3 Year+7.00%
5 Year+2.50%
10 Year+3.72%

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)
6.16%
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 $1.43B in net assets. FCBYX expense ratio is 0.55%, holding 723 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2000-02-01.

FCBYX performance shows a YTD return of 1.53%. The 1-year return is 4.23% and the 5-year return is 2.50%. FCBYX dividend yield stands at 6.16%, paid monthly.

FCBYX 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 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.