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Trending ETFs

Name

As of 11/20/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.97

$24.6 M

5.72%

$1.09

1.50%

Vitals

YTD Return

0.6%

1 yr return

3.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$24.6 M

Holdings in Top 10

82.2%

52 WEEK LOW AND HIGH

$19.0
$18.51
$21.88

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/20/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.97

$24.6 M

5.72%

$1.09

1.50%

NGFFX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 5.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Gresham Managed Futures Strategy Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Oct 01, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Spencer

Fund Description


NGFFX - Performance

Return Ranking - Trailing

Period NGFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -20.1% 18.2% 38.83%
1 Yr 3.1% -25.9% 11.7% 17.48%
3 Yr N/A* -8.9% 6.7% N/A
5 Yr N/A* -6.1% 6.3% N/A
10 Yr N/A* -2.7% 2.1% N/A

* Annualized

Return Ranking - Calendar

Period NGFFX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.1% -9.3% 17.5% 80.39%
2022 N/A -25.8% 2.2% N/A
2021 N/A -5.1% 16.7% N/A
2020 N/A -20.3% 8.1% N/A
2019 N/A -15.9% 14.0% N/A

Total Return Ranking - Trailing

Period NGFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -20.1% 18.2% 38.83%
1 Yr 3.1% -29.5% 11.7% 14.56%
3 Yr N/A* -10.1% 6.7% N/A
5 Yr N/A* -6.1% 6.3% N/A
10 Yr N/A* -2.7% 2.1% N/A

* Annualized

Total Return Ranking - Calendar

Period NGFFX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.1% -9.3% 17.5% 80.39%
2022 N/A -20.3% 2.5% N/A
2021 N/A -5.1% 19.4% N/A
2020 N/A -20.3% 10.8% N/A
2019 N/A -15.9% 22.6% N/A

NAV & Total Return History


NGFFX - Holdings

Concentration Analysis

NGFFX Category Low Category High NGFFX % Rank
Net Assets 24.6 M 2.15 M 3.25 B 68.93%
Number of Holdings 114 3 738 43.69%
Net Assets in Top 10 20 M 200 K 8.31 B 73.79%
Weighting of Top 10 82.15% 11.0% 99.4% 60.00%

Top 10 Holdings

  1. US Treasury Bill 0% 61.81%
  2. United States Treasury Bills 0% 47.01%
  3. United States Treasury Bills 0% 16.96%
  4. United States Treasury Bills 0% 14.43%
  5. United States Treasury Bills 0% 2.02%
  6. E-mini Nasdaq 100 Future Sept 20 0.63%
  7. E-mini Nasdaq 100 Future Sept 20 0.63%
  8. E-mini Nasdaq 100 Future Sept 20 0.63%
  9. E-mini Nasdaq 100 Future Sept 20 0.63%
  10. E-mini Nasdaq 100 Future Sept 20 0.63%

Asset Allocation

Weighting Return Low Return High NGFFX % Rank
Bonds
65.43% -1748.87% 1098.49% 42.72%
Cash
34.40% -1091.34% 1796.70% 47.57%
Stocks
0.15% -1.48% 233.16% 59.22%
Other
0.02% -1.76% 112.46% 84.47%
Preferred Stocks
0.00% 0.00% 0.11% 19.42%
Convertible Bonds
0.00% 0.00% 2.02% 36.89%

Stock Sector Breakdown

Weighting Return Low Return High NGFFX % Rank
Financial Services
51.99% 0.00% 51.99% 2.67%
Technology
16.21% 0.00% 45.08% 74.67%
Consumer Cyclical
7.89% 0.00% 18.75% 88.00%
Communication Services
7.43% 0.00% 20.13% 69.33%
Healthcare
5.76% 0.00% 20.05% 88.00%
Consumer Defense
4.10% 0.00% 11.92% 82.67%
Industrials
3.28% 0.00% 15.55% 80.00%
Basic Materials
1.23% 0.00% 11.08% 80.00%
Energy
0.96% 0.00% 9.45% 74.67%
Utilities
0.78% 0.00% 8.17% 80.00%
Real Estate
0.37% 0.00% 100.00% 84.00%

Stock Geographic Breakdown

Weighting Return Low Return High NGFFX % Rank
US
0.12% -41.23% 233.16% 52.43%
Non US
0.03% -6.88% 44.83% 46.60%

Bond Sector Breakdown

Weighting Return Low Return High NGFFX % Rank
Cash & Equivalents
96.44% 1.02% 100.00% 12.62%
Government
3.56% 0.00% 76.56% 69.90%
Derivative
0.00% 0.00% 61.99% 73.79%
Securitized
0.00% 0.00% 69.19% 33.98%
Corporate
0.00% 0.00% 27.67% 41.75%
Municipal
0.00% 0.00% 3.51% 21.36%

Bond Geographic Breakdown

Weighting Return Low Return High NGFFX % Rank
US
64.61% -1748.87% 135.30% 26.21%
Non US
0.82% 0.00% 1014.17% 53.40%

NGFFX - Expenses

Operational Fees

NGFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.75% 9.89% 78.64%
Management Fee 0.96% 0.25% 2.99% 12.62%
12b-1 Fee 0.00% 0.00% 1.00% 4.48%
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

NGFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NGFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NGFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 184.00% 4.05%

NGFFX - Distributions

Dividend Yield Analysis

NGFFX Category Low Category High NGFFX % Rank
Dividend Yield 5.72% 0.00% 10.99% 17.48%

Dividend Distribution Analysis

NGFFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NGFFX Category Low Category High NGFFX % Rank
Net Income Ratio 0.68% -2.10% 2.13% 30.10%

Capital Gain Distribution Analysis

NGFFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

NGFFX - Fund Manager Analysis

Managers

Jonathan Spencer


Start Date

Tenure

Tenure Rank

Jun 06, 2018

2.41

2.4%

Jonathan S. Spencer is the President of Gresham Investment Management LLC. Mr. Spencer is responsible for the day-to-day investment and operational activities of Gresham. In addition, he has been the Portfolio Manager for Gresham’s Tangible Asset Program® since its inception in 1987. Mr. Spencer joined The Falconwood Corporation in 1986 after receiving a B.S. degree in M.I.S. from the State University of New York at Buffalo. He is a member of the Family Office Exchange and the New York Society of Security Analysts.

Xiong Lin


Start Date

Tenure

Tenure Rank

Jun 06, 2018

2.41

2.4%

Xiong Lin is an Associate Portfolio Manager and Quantitative Researcher on the investment team in the firm’s Term Structure Monetization (TSM) division. He joined Gresham in 2010 and focuses on developing and applying systematic trading models to commodity and futures markets.

Hiroshi Hamazaki


Start Date

Tenure

Tenure Rank

Nov 25, 2019

0.93

0.9%

Hiroshi Hamazaki is a Trader in the Term Structure Monetization (TSM) division of Gresham Investment Management LLC (“Gresham”) and the Head Trader for Gresham’s Managed Futures Strategy. He joined Gresham in 2013 and previously served as the Director of Performance Analytics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 13.68 5.19 4.64