Nuveen Strategic Income Fund I (FCBYX)
10.01
0.00 (0.00%)
USD |
Jan 14 2026
FCBYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.98% |
| Stock | 0.00% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -1.97% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.40% |
| Corporate | 40.44% |
| Securitized | 33.90% |
| Municipal | 0.00% |
| Other | 7.25% |
Region Exposure
| Americas | 71.79% |
|---|---|
|
North America
|
62.72% |
| Canada | 2.26% |
| United States | 60.46% |
|
Latin America
|
9.08% |
| Argentina | 0.37% |
| Brazil | 0.53% |
| Chile | 1.17% |
| Colombia | 0.59% |
| Mexico | 2.25% |
| Peru | 0.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.76% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
3.61% |
| Austria | 0.23% |
| France | 0.27% |
| Germany | 0.43% |
| Ireland | 0.11% |
| Netherlands | 0.89% |
| Spain | 0.35% |
| Switzerland | 0.35% |
|
Europe Emerging
|
1.89% |
| Poland | 0.28% |
| Turkey | 0.67% |
|
Africa And Middle East
|
3.74% |
| Egypt | 0.29% |
| Israel | 0.40% |
| Nigeria | 0.20% |
| Saudi Arabia | 0.44% |
| South Africa | 0.53% |
| United Arab Emirates | 0.05% |
| Greater Asia | 2.56% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.04% |
| Singapore | 0.08% |
| South Korea | 0.08% |
|
Asia Emerging
|
2.03% |
| India | 0.63% |
| Indonesia | 0.37% |
| Kazakhstan | 0.30% |
| Malaysia | 0.24% |
| Philippines | 0.16% |
| Thailand | 0.07% |
| Unidentified Region | 14.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.94% |
| AA | 11.08% |
| A | 15.53% |
| BBB | 25.68% |
| BB | 17.89% |
| B | 10.09% |
| Below B | 0.76% |
| CCC | 0.52% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 6.74% |
| Not Available | 11.27% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
37.59% |
| 1 to 3 Years |
|
7.14% |
| 3 to 5 Years |
|
9.40% |
| 5 to 10 Years |
|
21.04% |
| Long Term |
|
55.96% |
| 10 to 20 Years |
|
22.58% |
| 20 to 30 Years |
|
27.40% |
| Over 30 Years |
|
5.98% |
| Other |
|
6.32% |
As of November 30, 2025