FSFRX — Nuveen Strategic Income Fund
Data updated: 2026-07-24
FSFRX — Nuveen Strategic Income Fund. Long Total / Aggregate Bond · $1.40B AUM · 0.47% expense ratio. Holdings, fees, performance and SEC filings.
FSFRX Fund Overview
FSFRX — 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: 7.4%
- Ticker: FSFRX
- SEC CIK: 0000820892
- SEC series ID: S000005573
- Share class ID: C000151934
FSFRX 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% |
| US 2YR NOTE (CBT) Sep26 | 2.59% |
| State Street Bank And Trust Company | 2.29% |
| 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% |
| State Street Bank And Trust Company | 0.77% |
FSFRX 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% |
FSFRX Performance
Total returns for FSFRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 7.4% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.1% |
FSFRX Risk Information
Risk metrics for FSFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
FSFRX Costs and Fees
FSFRX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.54%
- Portfolio turnover: 87%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
FSFRX Cashflows
Over the 12 months to 2026-05, Nuveen Strategic Income Fund had net inflows of $331.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $14.97M |
| 2026-04 | $14.99M |
| 2026-03 | $31.35M |
| 2026-02 | $30.29M |
| 2026-01 | $23.45M |
| 2025-12 | $31.27M |
FSFRX 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% |
FSFRX Prospectus and SEC Filings
Official Nuveen Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2024-11-14
- Annual census (N-CEN) — filed 2023-11-14
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.