fundvisualizer.com

Nuveen Strategic Income CFCBCX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
65.48%
Non-U.S. Bond
22.41%
Preferred
6.11%
Convertible
0.47%
Cash
5.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2023

Fixed Income Clearing Corp Repo
3.24%
Us Dollars
2.14%
Federal National Mortgage Association 5.5%
0.84%
Federal National Mortgage Association 6%
0.84%
Ultra US Treasury Bond Future Dec 23
0.83%
Federal National Mortgage Association 5%
0.80%
Federal National Mortgage Association 4.5%
0.79%
CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 10.87%
0.72%
US Treasury Bond Future Dec 23
0.66%
CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 14.82%
0.64%
Fund assets

$692.41 Million

Share class

C

Morningstar category

Multisector Bond

Expense ratio

1.58%

Investment objective

Multisector Bond

Documents