FSFYX: Nuveen Strategy Conservative Allc I

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FSFYX Nuveen Strategy Conservative Allc I


Profile

FSFYX - Profile

Vitals

  • YTD Return 20.3%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $59.7 M
  • Holdings in Top 10 87.7%

52 WEEK LOW AND HIGH

$12.80
$10.42
$12.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.36%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

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 0.5%
  • 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

The fund is a "fund of funds" which invests primarily in a variety of other mutual funds that are advised by the fund's investment adviser, and by an affiliate of the adviser (the "underlying funds"). It seeks to achieve its objective by providing a high allocation to underlying funds that invest primarily in fixed income securities, but also has a limited exposure to underlying funds that invest primarily in equities, which is designed to help offset inflation and provide a source for potential increases in income over time.


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Categories

Performance

FSFYX - Performance

Return Ranking - Trailing

Period FSFYX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -35.2% 0.5% 9.29%
1 Yr 4.0% -30.1% 6.8% 6.01%
3 Yr 3.6%* -14.3% 0.9% 12.64%
5 Yr 3.0%* -10.0% 1.1% 22.70%
10 Yr 5.2%* -0.8% 3.8% 37.86%

* Annualized

Return Ranking - Calendar

Period FSFYX Return Category Return Low Category Return High Rank in Category (%)
2019 -9.2% 0.0% 21.6% 28.98%
2018 6.9% -21.7% -3.4% 29.31%
2017 -0.3% -1.2% 12.0% 86.16%
2016 -5.7% -1.8% 7.3% 38.10%
2015 -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% -35.2% 0.5% 9.29%
1 Yr 4.0% -30.1% 7.2% 6.01%
3 Yr 3.6%* -12.4% 4.1% 16.09%
5 Yr 3.0%* -8.1% 3.9% 29.08%
10 Yr 5.2%* 1.1% 7.9% 36.89%

* Annualized

Total Return Ranking - Calendar

Period FSFYX Return Category Return Low Category Return High Rank in Category (%)
2019 -9.2% 0.0% 21.6% 59.09%
2018 9.5% -16.0% -0.6% 49.43%
2017 3.7% -1.2% 18.0% 70.44%
2016 -1.6% -1.6% 14.4% 23.13%
2015 5.0% -16.1% 3.2% 10.40%

NAV & Total Return History


Holdings

FSFYX - Holdings

Concentration Analysis

FSFYX Category Low Category High FSFYX % Rank
Net Assets 59.7 M 1.01 M 3.25 B 70.65%
Number of Holdings 27 6 1340 28.80%
Net Assets in Top 10 52.4 M -76.9 M 299 M 65.76%
Weighting of Top 10 87.66% 8.1% 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% 74.63% 3.80%
Stocks
23.41% 0.00% 99.99% 90.22%
Cash
4.28% -13.27% 184.19% 68.48%
Convertible Bonds
0.55% 0.00% 15.03% 35.33%
Other
0.14% 0.00% 23.86% 55.43%
Preferred Stocks
0.01% 0.00% 24.57% 63.59%

Stock Sector Breakdown

Weighting Return Low Return High FSFYX % Rank
Technology
4.55% 0.00% 21.02% 67.39%
Financial Services
4.08% 0.00% 66.46% 70.65%
Industrials
3.02% 0.00% 18.65% 75.54%
Healthcare
2.90% 0.00% 100.00% 76.09%
Consumer Cyclical
2.61% 0.00% 15.02% 82.61%
Consumer Defense
1.54% 0.00% 28.61% 83.70%
Utilities
1.26% 0.00% 44.57% 82.61%
Communication Services
1.17% 0.00% 21.33% 74.46%
Real Estate
0.89% 0.00% 45.00% 94.57%
Energy
0.85% 0.00% 31.54% 96.74%
Basic Materials
0.53% 0.00% 11.20% 93.48%

Stock Geographic Breakdown

Weighting Return Low Return High FSFYX % Rank
US
17.82% -4.24% 99.99% 73.37%
Non US
5.59% 0.00% 53.78% 86.96%

Bond Sector Breakdown

Weighting Return Low Return High FSFYX % Rank
Government
23.78% -132.75% 41.07% 15.76%
Securitized
23.46% 0.00% 23.46% 4.89%
Corporate
20.14% 0.00% 97.78% 30.43%
Municipal
4.79% 0.00% 4.79% 2.17%
Cash & Equivalents
4.28% 0.36% 186.99% 63.04%
Derivative
0.01% -0.51% 27.12% 22.28%

Bond Geographic Breakdown

Weighting Return Low Return High FSFYX % Rank
US
64.16% -166.35% 64.16% 3.26%
Non US
7.45% 0.00% 45.79% 44.57%

Expenses

FSFYX - Expenses

Operational Fees

FSFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.26% 11.95% 87.85%
Management Fee 0.10% 0.10% 1.90% 17.39%
12b-1 Fee 0.00% 0.00% 1.00% 7.91%
Administrative Fee N/A 0.02% 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% 5.00% 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% 282.00% 25.56%

Distributions

FSFYX - Distributions

Dividend Yield Analysis

FSFYX Category Low Category High FSFYX % Rank
Dividend Yield 0.49% 0.00% 2.69% 41.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSFYX Category Low Category High FSFYX % Rank
Net Income Ratio 2.36% -0.99% 11.02% 26.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

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
0.21 9.92 4.15 5.61