FCDDX
Nuveen Strategic Income-A
$9.82
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 843.018M |
| 52 Week High | 9.83 |
| 52 Week Low | 8.702 |
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Key Data
| Symbol | FCDDX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.82 |
| Price Yesterday | 9.83 |
| Market Cap | 843.02 |
| YTD Return | 3.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 843.02M |
| Shares Outstanding | 85.85M |
| Income Dividend Yield | 5.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.78% |
Returns Annualized
| One Day | -22.64% |
|---|---|
| Five Days | 51.09% |
| One Months | 13.48% |
| Three Months | 8.50% |
| Six Months | 8.24% |
| Nine Months | 15.48% |
| One Year | 9.41% |
| Three Years | 0.08% |
| Five Years | 2.61% |
| Ten Years | 2.66% |
| YTD | 6.57% |
| Since Inception | 4.70% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.82% |
| One Month | 1.01% |
| Three Months | 2.03% |
| Six Months | 3.97% |
| Nine Months | 11.26% |
| One Year | 9.40% |
| Three Years | 0.22% |
| Five Years | 13.72% |
| Ten Years | 29.96% |
| YTD | 3.34% |
| Since Inception | 189.93% |
Yearly Returns
| 2024 | 3.34% |
|---|---|
| 2023 | 8.83% |
| 2022 | -10.84% |
| 2021 | 1.25% |
| 2020 | 8.09% |
| 2019 | 12.88% |
| 2018 | -3.36% |
| 2017 | 5.17% |
| 2016 | 9.15% |
| 2015 | -4.62% |
Risk against SP-DA
| Alpha | -4.91% |
|---|---|
| Beta | 0.38 |
| Correlation | 86.77% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 75.29% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -3.92 |
| Sortino | -13.13 |
| Treynor | 10.53 |
| Ulcer Index | 1.54 |
| Ulcer Performance Index | -12.51 |