Nuveen Strategic Income Fund R6 (FSFRX)
10.08
0.00 (0.00%)
USD |
Feb 25 2026
FSFRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 0.00% |
| Bond | 97.40% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.50% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.78% |
| Corporate | 41.52% |
| Securitized | 31.97% |
| Municipal | 0.00% |
| Other | 6.73% |
Region Exposure
| Americas | 71.03% |
|---|---|
|
North America
|
60.96% |
| Canada | 2.04% |
| United States | 58.93% |
|
Latin America
|
10.06% |
| Argentina | 0.52% |
| Brazil | 0.41% |
| Chile | 1.13% |
| Colombia | 0.63% |
| Mexico | 2.54% |
| Peru | 0.52% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.05% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
3.49% |
| Austria | 0.22% |
| France | 0.26% |
| Germany | 0.42% |
| Ireland | 0.11% |
| Netherlands | 0.86% |
| Spain | 0.34% |
| Switzerland | 0.34% |
|
Europe Emerging
|
1.81% |
| Poland | 0.26% |
| Turkey | 0.64% |
|
Africa And Middle East
|
4.04% |
| Egypt | 0.29% |
| Israel | 0.76% |
| Nigeria | 0.19% |
| Saudi Arabia | 0.61% |
| South Africa | 0.59% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.70% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.03% |
| Singapore | 0.08% |
| South Korea | 0.08% |
|
Asia Emerging
|
2.19% |
| India | 0.74% |
| Indonesia | 0.48% |
| Kazakhstan | 0.29% |
| Malaysia | 0.23% |
| Philippines | 0.15% |
| Thailand | 0.07% |
| Unidentified Region | 15.22% |
|---|
Bond Credit Quality Exposure
| AAA | 1.22% |
| AA | 11.63% |
| A | 15.69% |
| BBB | 27.07% |
| BB | 17.51% |
| B | 10.39% |
| Below B | 0.72% |
| CCC | 0.62% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.49% |
| Not Available | 9.28% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.11% |
| Less than 1 Year |
|
0.11% |
| Intermediate |
|
37.94% |
| 1 to 3 Years |
|
7.43% |
| 3 to 5 Years |
|
9.26% |
| 5 to 10 Years |
|
21.25% |
| Long Term |
|
55.12% |
| 10 to 20 Years |
|
22.35% |
| 20 to 30 Years |
|
26.05% |
| Over 30 Years |
|
6.72% |
| Other |
|
6.82% |
As of January 31, 2026