Nuveen Strategic Income Fund A (FCDDX)
10.01
-0.01
(-0.10%)
USD |
Dec 04 2025
FCDDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 0.00% |
| Bond | 97.25% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.06% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.05% |
| Corporate | 40.73% |
| Securitized | 33.56% |
| Municipal | 0.00% |
| Other | 6.67% |
Region Exposure
| Americas | 72.80% |
|---|---|
|
North America
|
64.24% |
| Canada | 2.32% |
| United States | 61.91% |
|
Latin America
|
8.57% |
| Argentina | 0.24% |
| Brazil | 0.55% |
| Chile | 1.25% |
| Colombia | 0.61% |
| Mexico | 2.09% |
| Peru | 0.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.37% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
3.58% |
| Austria | 0.24% |
| France | 0.28% |
| Germany | 0.44% |
| Ireland | 0.12% |
| Netherlands | 0.92% |
| Spain | 0.36% |
| Switzerland | 0.43% |
|
Europe Emerging
|
1.87% |
| Poland | 0.25% |
| Turkey | 0.68% |
|
Africa And Middle East
|
3.54% |
| Egypt | 0.30% |
| Israel | 0.41% |
| Nigeria | 0.20% |
| Saudi Arabia | 0.25% |
| South Africa | 0.55% |
| United Arab Emirates | 0.05% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.04% |
| Singapore | 0.08% |
| South Korea | 0.08% |
|
Asia Emerging
|
2.09% |
| India | 0.65% |
| Indonesia | 0.38% |
| Kazakhstan | 0.31% |
| Malaysia | 0.25% |
| Philippines | 0.16% |
| Thailand | 0.07% |
| Unidentified Region | 14.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.96% |
| AA | 11.80% |
| A | 15.05% |
| BBB | 25.38% |
| BB | 18.26% |
| B | 10.01% |
| Below B | 1.01% |
| CCC | 0.75% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 6.95% |
| Not Available | 10.58% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
36.78% |
| 1 to 3 Years |
|
7.18% |
| 3 to 5 Years |
|
9.77% |
| 5 to 10 Years |
|
19.83% |
| Long Term |
|
57.46% |
| 10 to 20 Years |
|
23.48% |
| 20 to 30 Years |
|
28.59% |
| Over 30 Years |
|
5.38% |
| Other |
|
5.43% |
As of October 31, 2025