FSFRX Mutual Fund

FSFRX Mutual Fund

NAV$9.88
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
6.14%
Holdings
670
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+1.51%
1 Year+5.30%
3 Year+7.23%
5 Year+2.85%
10 Year+4.11%

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%
-Caisse Des Depots Et Consignations 3.994 01/30/20262.19%
-Us 2Yr Note (Cbt) Jun261.93%
-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)
6.14%
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. FSFRX expense ratio is 0.47%, holding 670 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2015-01-20.

FSFRX performance shows a YTD return of 1.51%. The 1-year return is 5.30% and the 5-year return is 2.85%. FSFRX dividend yield stands at 6.14%, paid monthly.

FSFRX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (4.5%), Caisse Des Depots Et Consignations 3.994 01/30/2026 (2.2%), Us 2Yr Note (Cbt) Jun26 (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 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.