Nuveen Strategic Income Fund A (FCDDX)
9.74
-0.01
(-0.10%)
USD |
Sep 15 2026
FCDDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 0.00% |
| Bond | 96.83% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.35% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 18.12% |
| Corporate | 41.26% |
| Securitized | 34.16% |
| Municipal | 0.28% |
| Other | 6.18% |
Region Exposure
| Americas | 72.53% |
|---|---|
|
North America
|
61.13% |
| Canada | 2.30% |
| United States | 58.83% |
|
Latin America
|
11.40% |
| Argentina | 0.62% |
| Brazil | 0.23% |
| Chile | 1.04% |
| Colombia | 0.68% |
| Mexico | 3.65% |
| Peru | 0.50% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.23% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
3.61% |
| Austria | 0.20% |
| France | 0.27% |
| Germany | 0.37% |
| Ireland | 0.16% |
| Italy | 0.24% |
| Netherlands | 0.81% |
| Norway | 0.07% |
| Spain | 0.30% |
| Switzerland | 0.31% |
|
Europe Emerging
|
2.12% |
| Poland | 0.25% |
| Turkey | 0.84% |
|
Africa And Middle East
|
3.79% |
| Egypt | 0.15% |
| Israel | 0.83% |
| Nigeria | 0.13% |
| Saudi Arabia | 0.54% |
| South Africa | 0.53% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.03% |
| Singapore | 0.07% |
|
Asia Emerging
|
2.19% |
| India | 0.78% |
| Indonesia | 0.53% |
| Kazakhstan | 0.35% |
| Malaysia | 0.21% |
| Unidentified Region | 13.65% |
|---|
Bond Credit Quality Exposure
| AAA | 1.15% |
| AA | 9.95% |
| A | 14.85% |
| BBB | 28.53% |
| BB | 17.36% |
| B | 11.31% |
| Below B | 0.70% |
| CCC | 0.54% |
| CC | 0.08% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 5.27% |
| Not Available | 10.88% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.11% |
| Less than 1 Year |
|
0.11% |
| Intermediate |
|
40.12% |
| 1 to 3 Years |
|
5.10% |
| 3 to 5 Years |
|
10.72% |
| 5 to 10 Years |
|
24.30% |
| Long Term |
|
53.63% |
| 10 to 20 Years |
|
19.79% |
| 20 to 30 Years |
|
26.53% |
| Over 30 Years |
|
7.31% |
| Other |
|
6.15% |
As of July 31, 2026