FCBYX Mutual Fund

NAV$9.82

Fund Essentials - as of Feb 28, 2026

Net Assets
$426M
Expense Ratio
0.55%
Dividend Yield (Current)
6.21%
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-1.80%
1 Year+4.67%
3 Year+7.16%
5 Year+2.74%
10 Year+4.15%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20224.47%
-Royal Bk Scotland Intl Ltd 4.66 47103 2028-12-162.19%
-Greensaif Pipelines Bidco Sarl 5.852% 2/23/20361.93%
-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
Download all 670 holdings for FCBYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.21%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FCBYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FCBYX Mutual Fund Overview

FCBYX Mutual Fund (Nuveen Strategic Income Fund Class I) is managed by Nuveen with $426.2M in net assets. FCBYX expense ratio is 0.55%, holding 670 positions across sectors including Other, Financials, Unknown. Inception date: 2000-02-01.

FCBYX performance shows a YTD return of -1.80%. The 1-year return is 4.67% and the 5-year return is 2.74%. FCBYX dividend yield stands at 6.21%, paid monthly.

FCBYX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (4.5%), Royal Bk Scotland Intl Ltd 4.66 47103 2028-12-16 (2.2%), Greensaif Pipelines Bidco Sarl 5.852% 2/23/2036 (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 FCBYX holdings, sector breakdown, or dividend history.

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