FCDDX Mutual Fund

FCDDX Mutual Fund

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

Net Assets
$128M
Expense Ratio
0.80%
Dividend Yield (Current)
5.73%
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+1.28%
1 Year+4.92%
3 Year+6.24%
5 Year+2.17%
10 Year+3.57%

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%
-Purchased Usd / Sold Eur2.19%
-Purchased Nzd / Sold Usd1.93%
-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)
5.73%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

FCDDX Mutual Fund Overview

FCDDX Mutual Fund (Nuveen Strategic Income Fund Class A) is managed by Nuveen with $128.4M in net assets. FCDDX expense ratio is 0.80%, holding 670 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2000-02-01.

FCDDX performance shows a YTD return of 1.28%. The 1-year return is 4.92% and the 5-year return is 2.17%. FCDDX dividend yield stands at 5.73%, paid monthly.

FCDDX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (4.5%), Purchased Usd / Sold Eur (2.2%), Purchased Nzd / Sold Usd (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 FCDDX holdings, FCDDX sectors, or FCDDX dividends.

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