FCDDX — Nuveen Strategic Income Fund
Data updated: 2026-07-24
FCDDX — Nuveen Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.40B AUM · 0.80% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
FCDDX Fund Overview
FCDDX — Nuveen Strategic Income Fund is a US mutual fund managed by Nuveen Investment Funds INC, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Funds INC
- Category: Long Total / Aggregate Bond
- Assets under management: $1.40B
- 1-year return: 7.1%
- Ticker: FCDDX
- SEC CIK: 0000820892
- SEC series ID: S000005573
- Share class ID: C000015185
FCDDX Holdings
Top 10 holdings of Nuveen Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US LONG BOND(CBT) Sep26 | 3.81% |
| State Street Bank And Trust Company | 3.06% |
| US 2YR NOTE (CBT) Sep26 | 2.59% |
| United States Treasury Note/Bond | 1.65% |
| United States Treasury Note/Bond | 1.50% |
| State Str Navigator Secs L Tr | 1.28% |
| United States Treasury Note/Bond | 1.07% |
| US 10YR NOTE (CBT)Sep26 | 0.79% |
| Morgan Stanley Private Bank NA | 0.77% |
| United States Treasury Note/Bond | 0.71% |
FCDDX Portfolio Allocation
Asset-class allocation of Nuveen Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.2% |
| Securitized | 39.0% |
| Loans | 9.5% |
| Real Estate | 7.2% |
| Cash & Equivalents | 4.3% |
FCDDX Performance
Total returns for FCDDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 7.1% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 2.8% |
FCDDX Risk Information
Risk metrics for FCDDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
FCDDX Costs and Fees
FCDDX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.87%
- Portfolio turnover: 87%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
FCDDX Cashflows
Over the 12 months to 2026-02, Nuveen Strategic Income Fund had net inflows of $314.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $30.29M |
| 2026-01 | $23.45M |
| 2025-12 | $31.27M |
| 2025-11 | $32.55M |
| 2025-10 | $56.26M |
| 2025-09 | $28.52M |
FCDDX Debt Constituents
Largest debt holdings of Nuveen Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.65% |
| United States Treasury Note/Bond | 1.50% |
| United States Treasury Note/Bond | 1.07% |
| Morgan Stanley Private Bank NA | 0.77% |
| United States Treasury Note/Bond | 0.71% |
| United States Treasury Note/Bond | 0.64% |
| United States Treasury Note/Bond | 0.57% |
| HA Sustainable Infrastructure Capital Inc | 0.41% |
| Bank of Montreal | 0.38% |
| Bank of America Corp | 0.35% |
FCDDX Prospectus and SEC Filings
Official Nuveen Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.