FCBCX Mutual Fund

NAV$9.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$37M
Expense Ratio
1.55%
Dividend Yield (Current)
5.07%
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-1.81%
1 Year+3.90%
3 Year+6.15%
5 Year+1.75%
10 Year+3.15%

Asset Allocation

Bonds: 94.63%
Cash: 0.44%
Other: 4.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20224.47%
-Us Long Bond(Cbt) Jun262.19%
-Fgold 30Yr Giant 4 09/01/2044 4 2044-09-011.93%
-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)
5.07%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCBCX Mutual Fund Overview

FCBCX Mutual Fund (Nuveen Strategic Income Fund Class C) is managed by Nuveen with $36.9M in net assets. FCBCX expense ratio is 1.55%, holding 670 positions across sectors including Other, Financials, Unknown. Inception date: 2000-02-01.

FCBCX performance shows a YTD return of -1.81%. The 1-year return is 3.90% and the 5-year return is 1.75%. FCBCX dividend yield stands at 5.07%, paid monthly.

FCBCX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (4.5%), Us Long Bond(Cbt) Jun26 (2.2%), Fgold 30Yr Giant 4 09/01/2044 4 2044-09-01 (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%). View all FCBCX holdings, sector breakdown, or dividend history.

FCBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.