FSGNX: Nuveen Strategy Balanced Allc A

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FSGNX Nuveen Strategy Balanced Allc A

  • Fund
  • FSGNX
  • Price as of: Oct 18, 2019
  • $8.71 - $0.02 - 0.28%

FSGNX - Profile

Vitals

  • YTD Return -4.1%
  • 3 Yr Annualized Return -4.8%
  • 5 Yr Annualized Return -5.4%
  • Net Assets $156 M
  • Holdings in Top 10 81.1%

52 WEEK LOW AND HIGH

$8.71
$8.71
$10.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -4.1%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.47%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Nuveen Strategy Balanced Allocation Fund
  • Fund Family Name Nuveen
  • Inception Date Sep 24, 2001
  • Shares Outstanding 11120832
  • Share Class A
  • 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 generally providing significant allocations both to underlying funds that invest primarily in equity securities and to underlying funds that invest primarily in fixed income securities, but having a higher allocation to equity funds under most market conditions.

FSGNX - Performance

Return Ranking - Trailing

Period FSGNX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -38.7% 29.2% 96.96%
1 Yr -13.8% -95.4% 33.0% 97.77%
3 Yr -4.8%* -63.0% 25.2% 96.22%
5 Yr -5.4%* -45.7% 13.4% 95.88%
10 Yr -0.5%* -38.1% 15.4% 93.49%

* Annualized


Return Ranking - Calendar

Period FSGNX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.7% -93.5% 19.0% 84.15%
2017 7.7% -44.7% 46.3% 37.51%
2016 1.3% -84.5% 146.1% 75.90%
2015 -7.1% -40.7% 14.6% 69.94%
2014 -7.6% -35.0% 306.6% 94.67%

Total Return Ranking - Trailing

Period FSGNX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -38.7% 29.2% 97.06%
1 Yr -9.2% -26.5% 33.0% 95.74%
3 Yr -0.8%* -50.0% 25.2% 92.55%
5 Yr 0.8%* -40.3% 13.4% 82.13%
10 Yr 4.4%* -38.1% 15.4% 78.54%

* Annualized


Total Return Ranking - Calendar

Period FSGNX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.7% -27.2% 19.0% 71.22%
2017 12.4% -44.7% 46.3% 27.10%
2016 4.7% -84.5% 146.1% 64.58%
2015 -1.0% -36.9% 14.6% 30.58%
2014 5.2% -35.0% 306.6% 50.27%

NAV & Total Return History

FSGNX - Holdings

Concentration Analysis

FSGNX Category Low Category High FSGNX % Rank
Net Assets 156 M 595 K 150 B 63.26%
Number of Holdings 31 2 13619 65.01%
Net Assets in Top 10 129 M -206 M 29 B 48.61%
Weighting of Top 10 81.12% 9.0% 808.8% 27.34%

Top 10 Holdings

  1. TIAA-CREF Bond Instl 20.68%

  2. TIAA-CREF Bond Plus Inst 11.13%

  3. TIAA-CREF Short-Term Bond Inst 9.46%

  4. Nuveen Dividend Value R6 8.24%

  5. Nuveen Santa Barbara Dividend Growth R6 5.93%

  6. TIAA-CREF Inflation Link Bd Instl 5.63%

  7. Nuveen Large Cap Growth R6 5.22%

  8. Nuveen Large Cap Select I 5.18%

  9. Nuveen International Growth Fd R6 4.94%

  10. Nuveen NWQ International Value I 4.72%


Asset Allocation

Weighting Return Low Return High FSGNX % Rank
Bonds
50.05% -35.77% 80.79% 35.39%
Stocks
46.56% -41.01% 85.51% 48.41%
Cash
2.63% -46.53% 72.58% 63.92%
Other
0.39% -36.58% 100.69% 31.51%
Convertible Bonds
0.35% 0.00% 84.63% 47.22%
Preferred Stocks
0.01% 0.00% 49.94% 60.24%

Stock Sector Breakdown

Weighting Return Low Return High FSGNX % Rank
Technology
9.17% -18.03% 25.15% 38.14%
Financial Services
7.39% -7.21% 29.64% 45.51%
Industrials
5.89% -2.39% 24.11% 29.67%
Consumer Cyclical
5.59% -10.48% 41.19% 35.72%
Healthcare
5.23% -6.04% 21.65% 52.07%
Real Estate
3.24% -8.18% 50.99% 24.32%
Consumer Defense
2.52% -4.20% 11.56% 61.05%
Communication Services
2.33% -6.69% 6.14% 19.37%
Utilities
2.00% -2.30% 56.62% 33.91%
Energy
1.89% -2.02% 67.98% 60.34%
Basic Materials
1.27% -1.69% 15.06% 53.88%

Stock Geographic Breakdown

Weighting Return Low Return High FSGNX % Rank
US
35.45% -41.02% 95.72% 50.10%
Non US
11.11% -71.32% 29.49% 19.09%

Bond Sector Breakdown

Weighting Return Low Return High FSGNX % Rank
Government
16.97% -149.28% 80.79% 31.61%
Securitized
15.90% 0.00% 45.59% 30.72%
Corporate
13.25% -8.79% 89.89% 66.10%
Municipal
4.29% 0.00% 58.02% 4.77%
Cash & Equivalents
2.63% -46.36% 335.52% 63.32%
Derivative
0.01% -84.86% 22.55% 18.89%

Bond Geographic Breakdown

Weighting Return Low Return High FSGNX % Rank
US
45.17% -36.43% 358.36% 36.78%
Non US
4.88% -302.38% 19.59% 27.14%

FSGNX - Expenses

Operational Fees

FSGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.00% 18.45% 80.71%
Management Fee 0.10% 0.00% 2.00% 17.11%
12b-1 Fee 0.25% 0.00% 1.00% 36.94%
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FSGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 16.15%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FSGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover 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.

FSGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 1225.00% 13.35%

FSGNX - Distributions

Dividend Yield Analysis

FSGNX Category Low Category High FSGNX % Rank
Dividend Yield 1.18% 0.00% 11.55% 34.89%

Dividend Distribution Analysis

FSGNX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FSGNX Category Low Category High FSGNX % Rank
Net Income Ratio 2.47% -4.09% 6.65% 20.40%

Capital Gain Distribution Analysis

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

FSGNX - Managers

Derek B. Bloom

Manager

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

Manager

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

0.0

Category High

35.77

Category Average

6.83

Category Mode

7.37