Nuveen Strategic Income Fund I (FCBYX)
9.91
0.00 (0.00%)
USD |
May 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 1.388B | -- | 87.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 250.51M | 7.66% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income consistent with prudent risk to capital. The Fund will invest primarily in investment grade debt securities and attempts to maintain a weighted average effective maturity of 15 years or less and an average effective duration of three to eight years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-750.55M
Peer Group Low
663.96M
Peer Group High
1 Year
% Rank:
25
250.51M
-1.542B
Peer Group Low
32.11B
Peer Group High
3 Months
% Rank:
23
-386.65M
Peer Group Low
4.786B
Peer Group High
3 Years
% Rank:
24
-4.565B
Peer Group Low
72.13B
Peer Group High
6 Months
% Rank:
26
-786.27M
Peer Group Low
14.99B
Peer Group High
5 Years
% Rank:
25
-7.515B
Peer Group Low
62.56B
Peer Group High
YTD
% Rank:
25
-509.21M
Peer Group Low
8.280B
Peer Group High
10 Years
% Rank:
42
-14.37B
Peer Group Low
117.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 14, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 0.00% |
| Bond | 97.39% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -1.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
3.80% | -- | -- |
| United States of America USGB 4.625 02/15/2046 FIX USD Government | 1.77% | 94.96 | 0.07% |
| United States of America USGB 4.75 02/15/2056 FIX USD Government | 1.65% | 95.67 | 0.14% |
| United States of America USGB 3.5 12/15/2028 FIX USD Government | 1.39% | 98.69 | -0.07% |
| United States of America USGB 4.625 11/15/2045 FIX USD Government | 0.92% | 95.04 | 0.08% |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION MORGSTJB 4.465 11/19/2031 FLT USD Corporate '30 | 0.79% | 98.39 | -0.12% |
| United States of America USGB 3.375 02/29/2028 FIX USD Government | 0.62% | 98.93 | -0.05% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 0.58% | 97.28 | -0.05% |
|
CONNECTICUT AVENUE SECURITIES TRUST 22R06 1B2 FLT 14.26721% 26-MAY-2042
|
0.48% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 23R06 1B2 FLT 9.5619% 27-JUL-2043
|
0.48% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.42% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income consistent with prudent risk to capital. The Fund will invest primarily in investment grade debt securities and attempts to maintain a weighted average effective maturity of 15 years or less and an average effective duration of three to eight years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-12-26) | 5.95% |
| 30-Day SEC Yield (3-31-26) | 5.67% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 691 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.94% |
| Effective Duration | 4.31 |
| Average Coupon | 6.11% |
| Calculated Average Quality | 4.018 |
| Effective Maturity | 16.70 |
| Nominal Maturity | 17.55 |
| Number of Bond Holdings | 595 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FCBYX", "name") |
| Broad Asset Class: =YCI("M:FCBYX", "broad_asset_class") |
| Broad Category: =YCI("M:FCBYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FCBYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |