FSFRX Mutual Fund

FSFRX Mutual Fund

NAV$9.64
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.4B
Expense Ratio
0.47%
Dividend Yield (Current)
5.78%
Holdings
715
Inception Date
Jan 20, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.46%
1 Year+2.12%
3 Year+8.19%
5 Year+2.73%
10 Year+3.76%

Asset Allocation

Bonds: 96.43%
Other: 3.57%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp Repo 0%3.21%
-Us Treas Bds 5.125% 08/15/462.04%
-United States Treasury Note/Bond 5.13 08/15/20561.71%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.23%
-Treasury Note 4.75 09/30/20281.22%
Top 10 Concentration: 12.48%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FSFRX Mutual Fund Overview

FSFRX Mutual Fund (Nuveen Strategic Income Fund CLASS R6) is managed by Nuveen with $1.43B in net assets. FSFRX expense ratio is 0.47%, holding 715 positions across sectors including Financials, Energy, Utilities. Inception date: 2015-01-20.

FSFRX performance shows a YTD return of 1.46%. The 1-year return is 2.12% and the 5-year return is 2.73%. FSFRX dividend yield stands at 5.78%, paid monthly.

FSFRX top holdings include Fixed Income Clearing Corp Repo 0% (3.2%), Us Treas Bds 5.125% 08/15/46 (2.0%), United States Treasury Note/Bond 5.13 08/15/2056 (1.7%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.2%), Treasury Note 4.75 09/30/2028 (1.2%). Go to all FSFRX holdings, FSFRX sectors, or FSFRX dividends.

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