Nuveen Strategic Income Fund Class A: (MF: FCDDX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$10.08 USD
-0.01 (-0.10%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.20 | 6 |
3 months | 4.13 | 45 |
6 months | 5.70 | 11 |
1 Year | 11.04 | 4 |
3 Year | 0.71 | 45 |
5 Year | 2.58 | 23 |
10 Year | 2.75 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 31.97 |
Bear Market (10/07 - 2/09) | -17.52 |
Bull Market (2/09 - 3/21) | 153.89 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 3.54 |
5 Year | 1.63 |
10 Year | 2.07 |
Since Inception | 4.66 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.90 | 0.98 | NA | NA |
2023 | 2.91 | 0.82 | -1.52 | 6.51 |
2022 | -4.84 | -6.86 | -2.37 | 3.05 |
2021 | -1.17 | 2.31 | 0.39 | -0.48 |
2020 | -7.20 | 8.78 | 3.21 | 3.72 |
2019 | 5.45 | 3.28 | 2.60 | 1.01 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.20 | 8.82 | -10.84 | 1.02 | 8.08 | 12.88 | -3.36 | 5.16 | 8.69 | -4.99 | 5.50 |
% Total Return Rel to Index | 3.11 | 3.29 | 2.17 | 2.57 | 0.58 | 4.15 | -3.37 | 1.61 | 6.03 | -5.56 | -0.43 |
% Total Return Rel to Peer | 1.84 | 1.64 | -0.69 | 0.96 | 1.05 | 4.63 | -2.45 | 1.56 | 5.17 | -4.01 | 2.09 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.39 | 0.52 | 0.39 | 0.28 | 0.37 | 0.37 | 0.35 | 0.49 | 0.48 | 0.48 | 0.55 |
% Yield | 3.76 | 5.58 | 3.97 | 2.45 | 3.21 | 3.29 | 3.46 | 4.48 | 4.43 | 4.59 | 4.71 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.84 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.83 | 0.82 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%