Nuveen Strategic Income Fund I (FCBYX)
9.59
-0.01
(-0.10%)
USD |
Oct 05 2026
FCBYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 0.00% |
| Bond | 96.94% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.45% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 17.53% |
| Corporate | 40.73% |
| Securitized | 35.10% |
| Municipal | 0.28% |
| Other | 6.36% |
Region Exposure
| Americas | 73.80% |
|---|---|
|
North America
|
62.42% |
| Canada | 2.28% |
| United States | 60.15% |
|
Latin America
|
11.37% |
| Argentina | 0.60% |
| Brazil | 0.23% |
| Chile | 0.91% |
| Colombia | 0.80% |
| Mexico | 3.64% |
| Peru | 0.49% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.34% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
3.78% |
| Austria | 0.20% |
| Denmark | 0.07% |
| France | 0.26% |
| Germany | 0.37% |
| Ireland | 0.16% |
| Italy | 0.24% |
| Netherlands | 0.81% |
| Norway | 0.07% |
| Spain | 0.30% |
| Sweden | 0.13% |
| Switzerland | 0.30% |
|
Europe Emerging
|
2.10% |
| Poland | 0.25% |
| Turkey | 0.83% |
|
Africa And Middle East
|
3.77% |
| Egypt | 0.15% |
| Israel | 0.82% |
| Nigeria | 0.13% |
| Saudi Arabia | 0.54% |
| South Africa | 0.54% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.57% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.14% |
|
Asia Emerging
|
2.14% |
| India | 0.77% |
| Indonesia | 0.52% |
| Kazakhstan | 0.35% |
| Malaysia | 0.17% |
| Unidentified Region | 12.29% |
|---|
Bond Credit Quality Exposure
| AAA | 1.35% |
| AA | 9.75% |
| A | 14.17% |
| BBB | 30.26% |
| BB | 16.79% |
| B | 11.64% |
| Below B | 0.69% |
| CCC | 0.53% |
| CC | 0.08% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 4.85% |
| Not Available | 10.48% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
39.75% |
| 1 to 3 Years |
|
5.23% |
| 3 to 5 Years |
|
10.10% |
| 5 to 10 Years |
|
24.42% |
| Long Term |
|
53.13% |
| 10 to 20 Years |
|
19.89% |
| 20 to 30 Years |
|
26.20% |
| Over 30 Years |
|
7.04% |
| Other |
|
7.05% |
As of August 31, 2026