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FCBYX: NUVEEN STRATEGIC INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 9.66 0.02(0.21%) April 23
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (77%) |
Start Date: | 02/18/2000 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.66% |
Expenses | 0.83% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/24/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 0.2 | 6.3 | -0.0 | 3.0 | 2.9 | 6.2 | 4.7 | 5.2 | 9.1 | -10.4 | 1.8 | 8.4 | 13.1 | -3.1 | 5.5 | 9.5 | -4.4 | 5.7 | 2.1 | 14.1 | 3.6 | 8.9 | 36.8 | -14.7 | 6.2 | 3.4 | 3.0 | 5.8 | 10.1 | 5.8 | 7.2 | 8.8 |
Sharpe Ratio | NA | -0.8 | 0.44 | -0.5 | 0.25 | 0.43 | NA | NA | 0.86 | 0.92 | -2.3 | 0.82 | 1.02 | 4.63 | -1.84 | 1.82 | 2.31 | -1.28 | 2.14 | 0.57 | 4.98 | 0.86 | 2.4 | 5.02 | -1.65 | 0.81 | 0.05 | 0.29 | 1.11 | 1.68 | 0.89 | 0.79 | 1.62 |
Draw Down(%) | NA | 2.1 | 4.8 | 15.6 | 15.9 | 15.9 | NA | NA | 24.5 | 4.8 | 15.1 | 1.9 | 15.9 | 1.2 | 3.7 | 1.4 | 4.3 | 7.1 | 3.0 | 7.0 | 2.3 | 5.4 | 3.1 | 10.1 | 24.5 | 2.8 | 2.0 | 3.0 | 5.7 | 6.4 | 4.9 | 5.0 | 4.6 |
Standard Deviation(%) | NA | 4.6 | 5.1 | 4.6 | 5.2 | 4.3 | NA | NA | 4.8 | 5.4 | 5.2 | 2.1 | 8.0 | 2.5 | 2.4 | 2.7 | 4.0 | 3.4 | 2.7 | 3.7 | 2.8 | 4.1 | 3.7 | 7.3 | 9.4 | 4.1 | 2.8 | 2.9 | 4.3 | 5.6 | 5.3 | 6.3 | 3.7 |
Treynor Ratio | NA | -0.05 | 0.03 | -0.04 | 0.02 | 0.03 | NA | NA | 0.06 | 0.08 | -0.25 | 0.04 | 0.06 | 0.19 | -0.06 | 0.06 | 0.17 | -0.11 | 0.18 | 0.03 | 0.29 | 0.07 | 0.17 | 0.61 | -0.21 | 0.04 | 0.0 | 0.01 | 0.06 | 0.1 | 0.06 | 0.06 | 0.09 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | 0.01 | -0.02 | 0.01 | -0.02 | 0.02 | -0.01 | 0.01 | 0.03 | -0.02 | 0.01 | 0.01 | 0.04 | 0.0 | 0.01 | 0.09 | -0.04 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 |
Beta | NA | 0.72 | 0.67 | 0.55 | 0.67 | 0.64 | NA | NA | 0.68 | 0.64 | 0.47 | 0.43 | 1.34 | 0.61 | 0.69 | 0.84 | 0.55 | 0.39 | 0.31 | 0.61 | 0.49 | 0.52 | 0.51 | 0.6 | 0.73 | 0.82 | 0.68 | 0.64 | 0.82 | 0.99 | 0.85 | 0.77 | 0.65 |
RSquared | NA | 0.91 | 0.87 | 0.72 | 0.63 | 0.55 | NA | NA | 0.52 | 0.85 | 0.61 | 0.59 | 0.76 | 0.63 | 0.58 | 0.75 | 0.25 | 0.23 | 0.13 | 0.38 | 0.28 | 0.39 | 0.51 | 0.32 | 0.37 | 0.86 | 0.76 | 0.67 | 0.8 | 0.83 | 0.73 | 0.58 | 0.66 |
Yield(%) | N/A | 1.5 | 6.1 | 4.3 | 4.4 | 4.3 | 6.3 | 5.1 | N/A | 5.9 | 4.0 | 3.5 | 4.0 | 4.1 | 3.5 | 5.2 | 5.9 | 5.3 | 5.4 | 4.9 | 4.6 | 4.5 | 4.3 | 7.7 | 7.5 | 4.8 | 4.7 | 4.8 | 4.7 | 5.2 | 6.0 | 10.3 | 7.0 |
Dividend Growth(%) | N/A | -73.2 | 25.5 | 20.8 | -13.9 | -6.8 | N/A | N/A | N/A | 27.3 | 12.8 | -9.3 | 4.9 | 10.8 | -32.7 | -8.3 | 0.0 | 0.0 | 7.1 | 16.7 | 0.0 | 9.1 | -27.9 | -20.8 | 60.4 | 0.0 | -4.0 | 4.2 | -4.0 | -15.3 | -43.8 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2000
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