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Name

As of

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

Nuveen Strategy Conservative Allocation Fund

FSFYX |

-

$59.7 M

-

0.36%

Vitals

YTD Return

20.3%

1 yr return

4.0%

3 Yr Avg Return

3.6%

5 Yr Avg Return

3.0%

Net Assets

$59.7 M

Holdings in Top 10

87.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Nuveen Strategy Conservative Allocation Fund

FSFYX |

-

$59.7 M

-

0.36%

FSFYX - Profile

Distributions

  • YTD Total Return 20.3%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Strategy Conservative Allocation Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 24, 2001
  • Shares Outstanding
    989343
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Derek B. Bloom

Fund Description

FSFYX - Performance

Return Ranking - Trailing

Period FSFYX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -18.0% 5.2% 9.29%
1 Yr 4.0% -19.4% 6.8% 6.01%
3 Yr 3.6%* -12.1% 2.2% 12.64%
5 Yr 3.0%* -6.1% 3.1% 22.70%
10 Yr 5.2%* -3.9% 3.8% 37.86%

* Annualized

Return Ranking - Calendar

Period FSFYX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.2% -3.0% 19.2% 28.98%
2022 6.9% -15.2% -4.0% 29.31%
2021 -0.3% -12.4% 13.7% 86.16%
2020 -5.7% -3.4% 10.2% 38.10%
2019 -1.5% -16.1% -0.7% 53.60%

Total Return Ranking - Trailing

Period FSFYX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -18.0% 5.2% 9.29%
1 Yr 4.0% -19.4% 7.2% 6.01%
3 Yr 3.6%* -8.9% 4.3% 16.09%
5 Yr 3.0%* -6.1% 6.8% 29.08%
10 Yr 5.2%* -1.9% 7.9% 36.89%

* Annualized

Total Return Ranking - Calendar

Period FSFYX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.2% -3.0% 19.9% 59.09%
2022 9.5% -15.2% -0.6% 49.43%
2021 3.7% 2.1% 16.5% 70.44%
2020 -1.6% -1.6% 16.7% 23.13%
2019 5.0% -16.1% 3.2% 10.40%

FSFYX - Holdings

Concentration Analysis

FSFYX Category Low Category High FSFYX % Rank
Net Assets 59.7 M 971 K 65.5 B 70.65%
Number of Holdings 27 1 3360 28.80%
Net Assets in Top 10 52.4 M -97.3 M 9.5 B 65.76%
Weighting of Top 10 87.66% 9.0% 200.7% 48.37%

Top 10 Holdings

  1. TIAA-CREF Bond Instl 31.00%
  2. TIAA-CREF Short-Term Bond Inst 15.83%
  3. TIAA-CREF Bond Plus Inst 14.87%
  4. TIAA-CREF Inflation Link Bd Instl 8.17%
  5. Nuveen Dividend Value R6 4.85%
  6. Nuveen Santa Barbara Dividend Growth R6 2.96%
  7. Nuveen Large-Cap Value R6 2.70%
  8. Nuveen International Growth Fd R6 2.51%
  9. United States Treasury Bills 2.50%
  10. Nuveen Large Cap Select I 2.27%

Asset Allocation

Weighting Return Low Return High FSFYX % Rank
Bonds 		71.61% -120.56% 89.33% 3.80%
Stocks 		23.41% 0.00% 99.99% 90.22%
Cash 		4.28% 0.00% 184.19% 68.48%
Convertible Bonds 		0.55% 0.00% 10.99% 35.33%
Other 		0.14% -2.41% 100.00% 55.43%
Preferred Stocks 		0.01% 0.00% 21.57% 63.59%

Stock Sector Breakdown

Weighting Return Low Return High FSFYX % Rank
Technology 		4.55% 0.00% 24.25% 67.39%
Financial Services 		4.08% 0.00% 82.19% 70.65%
Industrials 		3.02% 0.00% 17.52% 75.54%
Healthcare 		2.90% 0.00% 100.00% 76.09%
Consumer Cyclical 		2.61% 0.00% 14.56% 82.61%
Consumer Defense 		1.54% 0.00% 30.85% 83.70%
Utilities 		1.26% 0.00% 42.33% 82.61%
Communication Services 		1.17% 0.00% 17.53% 74.46%
Real Estate 		0.89% 0.00% 51.66% 94.57%
Energy 		0.85% 0.00% 20.12% 96.74%
Basic Materials 		0.53% 0.00% 15.75% 93.48%

Stock Geographic Breakdown

Weighting Return Low Return High FSFYX % Rank
US 		17.82% -1.16% 99.99% 73.37%
Non US 		5.59% 0.00% 47.40% 86.96%

Bond Sector Breakdown

Weighting Return Low Return High FSFYX % Rank
Government 		23.78% -132.75% 89.33% 15.76%
Securitized 		23.46% 0.00% 45.06% 4.89%
Corporate 		20.14% 0.00% 95.49% 30.43%
Municipal 		4.79% 0.00% 4.79% 2.17%
Cash & Equivalents 		4.28% 2.02% 186.99% 63.04%
Derivative 		0.01% -0.51% 53.50% 22.28%

Bond Geographic Breakdown

Weighting Return Low Return High FSFYX % Rank
US 		64.16% -166.35% 69.74% 3.26%
Non US 		7.45% 0.00% 58.65% 44.57%

FSFYX - Expenses

Operational Fees

FSFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.09% 11.95% 87.85%
Management Fee 0.10% 0.00% 1.50% 17.39%
12b-1 Fee 0.00% 0.00% 1.00% 7.91%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FSFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

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

FSFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 349.00% 25.56%

FSFYX - Distributions

Dividend Yield Analysis

FSFYX Category Low Category High FSFYX % Rank
Dividend Yield 0.00% 0.00% 0.88% 41.85%

Dividend Distribution Analysis

FSFYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FSFYX Category Low Category High FSFYX % Rank
Net Income Ratio 2.36% -0.99% 5.22% 26.52%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSFYX - Fund Manager Analysis

Managers

Derek B. Bloom

Start Date

Tenure

Tenure Rank

Dec 31, 2013

5.75

5.8%

Derek B. Bloom, CFA, entered the financial services industry in 2002 and joined FAF Advisors, Inc. (“FAF”) in 2003 as a senior quantitative analyst. He joined the team managing the international products in 2006. He joined Nuveen Asset Management as Vice President and Portfolio Manager on January 1, 2011 in connection with the firm’s acquisition of a portion of FAF’s asset management business.

Nathan Shetty

Start Date

Tenure

Tenure Rank

Sep 04, 2018

1.07

1.1%

Prior to Nuveen, Nathan was at UBS as the Global Co-head of Portfolio Management for Investment Solutions, and responsible for the global oversight and performance ownership of $110 billion in multi-asset portfolios. Mandates he oversaw included Absolute Return, Growth, and Risk Managed Solutions. His extensive responsibilities included direct portfolio management, multi-asset investment committee chair, senior management, and client engagement. Prior to UBS, Nathan worked at Mesirow Financial in Chicago, and Pareto Partners in New York, and brings 18 years of investment experience. Graduate degrees include an MBA from the University of Chicago, and a Masters in Statistics from Texas A&M; Nathan has also earned the CFA and FRM designations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 22.68 5.2 5.94

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