Nuveen Strategic Income Fund Class R6
FSFRX
NASDAQ
| Weiss Ratings | FSFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FSFRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Douglas M. Baker (9), Katherine Renfrew (6), Nicholas W. Travaglino (6), 1 other | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FSFRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Strategic Income Fund Class R6 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jan 20, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.61% | |||
| Dividend | FSFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSFRX-NASDAQ | Click to Compare |
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| Cash | 3.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.13% | |||
| U.S. Bond | 67.53% | |||
| Non-U.S. Bond | 24.60% | |||
| Preferred | 4.32% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | FSFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | 2.54% | |||
| Year to Date Total Return | 7.03% | |||
| 1-Year Total Return | 5.72% | |||
| 2-Year Total Return | 22.54% | |||
| 3-Year Total Return | 28.81% | |||
| 5-Year Total Return | 17.72% | |||
| Price | FSFRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSFRX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.13 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FSFRX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 6.01 | |||
| Balance Sheet | FSFRX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | FSFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 60.00% | |||
| Performance | FSFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.20% | |||
| Last Bear Market Total Return | -6.85% | |||