Nuveen Strategy Balanced Allc I
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
-7.0%
3 Yr Avg Return
-4.7%
5 Yr Avg Return
-3.5%
Net Assets
$156 M
Holdings in Top 10
81.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
FSKYX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNuveen Strategy Balanced Allocation Fund
-
Fund Family NameNuveen
-
Inception DateSep 24, 2001
-
Shares Outstanding2643099
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FSKYX - Performance
Return Ranking - Trailing
Period | FSKYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -20.8% | 15.3% | 43.09% |
1 Yr | -7.0% | -20.0% | 20.9% | 89.75% |
3 Yr | -4.7%* | -7.1% | 7.1% | 92.86% |
5 Yr | -3.5%* | -3.8% | 27.0% | 97.65% |
10 Yr | -0.9%* | -0.9% | 12.6% | 97.97% |
* Annualized
Return Ranking - Calendar
Period | FSKYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.3% | -10.1% | 19.3% | 99.17% |
2022 | -14.7% | -21.7% | 0.0% | 89.54% |
2021 | 7.6% | -4.4% | 18.5% | 74.11% |
2020 | 1.3% | -7.8% | 209.2% | 73.30% |
2019 | -7.1% | -19.9% | 0.3% | 66.67% |
Total Return Ranking - Trailing
Period | FSKYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -20.8% | 15.3% | 43.09% |
1 Yr | -7.0% | -20.0% | 20.9% | 89.75% |
3 Yr | -1.3%* | -6.0% | 10.1% | 80.25% |
5 Yr | 0.5%* | -2.4% | 30.2% | 85.92% |
10 Yr | 4.2%* | -0.9% | 16.7% | 66.22% |
* Annualized
Total Return Ranking - Calendar
Period | FSKYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.3% | -10.1% | 19.3% | 99.17% |
2022 | -9.5% | -21.7% | 0.8% | 63.60% |
2021 | 12.6% | -4.4% | 20.3% | 54.46% |
2020 | 4.9% | -7.8% | 216.9% | 44.80% |
2019 | -0.7% | -19.5% | 2.7% | 16.19% |
FSKYX - Holdings
Concentration Analysis
FSKYX | Category Low | Category High | FSKYX % Rank | |
---|---|---|---|---|
Net Assets | 156 M | 929 K | 111 B | 85.48% |
Number of Holdings | 29 | 2 | 14086 | 60.08% |
Net Assets in Top 10 | 127 M | 919 K | 28 B | 75.00% |
Weighting of Top 10 | 81.17% | 12.1% | 100.1% | 19.01% |
Top 10 Holdings
- TIAA-CREF Bond Instl 20.88%
- TIAA-CREF Bond Plus Inst 11.25%
- TIAA-CREF Short-Term Bond Inst 9.59%
- Nuveen Dividend Value R6 8.50%
- TIAA-CREF Inflation Link Bd Instl 5.63%
- Nuveen Santa Barbara Dividend Growth R6 5.58%
- Nuveen International Growth Fd R6 5.07%
- Nuveen NWQ International Value I 5.01%
- Nuveen Large Cap Growth R6 4.88%
- Nuveen Large Cap Select I 4.78%
Asset Allocation
Weighting | Return Low | Return High | FSKYX % Rank | |
---|---|---|---|---|
Bonds | 50.41% | 0.00% | 77.18% | 19.35% |
Stocks | 45.02% | 19.86% | 78.15% | 80.65% |
Cash | 3.84% | -46.04% | 4.97% | 33.06% |
Convertible Bonds | 0.38% | 0.00% | 23.75% | 31.85% |
Other | 0.36% | -0.13% | 84.67% | 36.29% |
Preferred Stocks | 0.01% | 0.00% | 19.01% | 62.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSKYX % Rank | |
---|---|---|---|---|
Technology | 8.75% | 0.00% | 28.61% | 91.13% |
Financial Services | 7.52% | 0.00% | 26.15% | 93.15% |
Industrials | 5.54% | 4.03% | 15.58% | 84.27% |
Healthcare | 5.48% | 0.00% | 21.16% | 91.13% |
Consumer Cyclical | 4.94% | 0.79% | 15.81% | 74.19% |
Real Estate | 2.98% | 0.00% | 54.65% | 77.82% |
Consumer Defense | 2.96% | 1.01% | 15.16% | 95.56% |
Utilities | 2.23% | 0.00% | 15.66% | 79.84% |
Communication Services | 2.16% | 0.49% | 14.43% | 89.52% |
Energy | 1.53% | 0.00% | 16.55% | 93.55% |
Basic Materials | 0.91% | 0.71% | 13.06% | 95.16% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSKYX % Rank | |
---|---|---|---|---|
US | 33.73% | -13.73% | 63.78% | 46.77% |
Non US | 11.29% | 0.00% | 81.71% | 82.66% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSKYX % Rank | |
---|---|---|---|---|
Government | 16.86% | 0.00% | 89.51% | 67.34% |
Securitized | 15.92% | 0.00% | 44.18% | 56.85% |
Corporate | 13.68% | 0.00% | 96.70% | 77.02% |
Municipal | 4.32% | 0.00% | 98.87% | 2.42% |
Cash & Equivalents | 3.84% | 0.00% | 99.95% | 86.69% |
Derivative | 0.01% | -0.04% | 46.93% | 39.52% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSKYX % Rank | |
---|---|---|---|---|
US | 45.43% | 0.00% | 61.90% | 7.66% |
Non US | 4.98% | 0.00% | 39.75% | 64.11% |
FSKYX - Expenses
Operational Fees
FSKYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.31% | 0.01% | 31.15% | 85.25% |
Management Fee | 0.10% | 0.00% | 1.29% | 31.05% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.66% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
FSKYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FSKYX 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.
FSKYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 4.00% | 158.00% | 8.64% |
FSKYX - Distributions
Dividend Yield Analysis
FSKYX | Category Low | Category High | FSKYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.73% | 2.82% |
Dividend Distribution Analysis
FSKYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FSKYX | Category Low | Category High | FSKYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.78% | -1.12% | 7.22% | 23.48% |
Capital Gain Distribution Analysis
FSKYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2019 | $0.027 | |
Dec 31, 2018 | $0.088 | |
Oct 01, 2018 | $0.028 | |
Jul 02, 2018 | $0.016 | |
Apr 02, 2018 | $0.020 | |
Dec 29, 2017 | $0.222 | |
Oct 02, 2017 | $0.027 | |
Jul 03, 2017 | $0.021 | |
Apr 03, 2017 | $0.031 | |
Dec 30, 2016 | $0.090 | |
Oct 03, 2016 | $0.027 | |
Jul 01, 2016 | $0.037 | |
Apr 01, 2016 | $0.034 | |
Dec 31, 2015 | $0.127 | |
Oct 01, 2015 | $0.043 | |
Jul 01, 2015 | $0.033 | |
Apr 01, 2015 | $0.044 | |
Dec 31, 2014 | $0.335 | |
Oct 01, 2014 | $0.056 | |
Jul 01, 2014 | $0.044 | |
Apr 01, 2014 | $0.047 | |
Dec 31, 2013 | $0.196 | |
Oct 01, 2013 | $0.055 | |
Jul 01, 2013 | $0.046 | |
Apr 01, 2013 | $0.028 | |
Dec 31, 2012 | $0.146 | |
Oct 01, 2012 | $0.046 | |
Jul 02, 2012 | $0.048 | |
Apr 02, 2012 | $0.036 | |
Dec 30, 2011 | $0.050 | |
Oct 03, 2011 | $0.037 | |
Jul 01, 2011 | $0.038 | |
Apr 01, 2011 | $0.038 | |
Dec 31, 2010 | $0.033 | |
Sep 30, 2010 | $0.033 | |
Jun 30, 2010 | $0.070 | |
Mar 31, 2010 | $0.105 | |
Sep 30, 2009 | $0.060 | |
Jun 30, 2009 | $0.075 | |
Mar 31, 2009 | $0.090 | |
Dec 31, 2008 | $0.050 | |
Sep 30, 2008 | $0.050 | |
Jun 30, 2008 | $0.133 | |
Mar 31, 2008 | $0.050 | |
Dec 31, 2007 | $0.258 | |
Sep 27, 2007 | $0.070 | |
Jun 28, 2007 | $0.008 | |
Mar 29, 2007 | $0.015 | |
Dec 26, 2006 | $0.184 | |
Sep 25, 2006 | $0.054 | |
Jun 26, 2006 | $0.044 | |
Mar 27, 2006 | $0.040 | |
Dec 23, 2005 | $0.147 | |
Sep 23, 2005 | $0.047 | |
Jun 23, 2005 | $0.037 | |
Mar 28, 2005 | $0.043 | |
Dec 22, 2004 | $0.074 | |
Nov 24, 2004 | $0.020 | |
Oct 25, 2004 | $0.010 | |
Sep 27, 2004 | $0.014 | |
Aug 27, 2004 | $0.015 | |
Jul 23, 2004 | $0.012 | |
Jun 29, 2004 | $0.015 | |
May 21, 2004 | $0.013 | |
Apr 26, 2004 | $0.012 | |
Mar 26, 2004 | $0.014 | |
Feb 23, 2004 | $0.013 | |
Jan 26, 2004 | $0.019 | |
Dec 23, 2003 | $0.035 | |
Nov 24, 2003 | $0.013 | |
Oct 22, 2003 | $0.014 | |
Sep 16, 2003 | $0.013 | |
Aug 18, 2003 | $0.016 | |
Jul 22, 2003 | $0.013 | |
Jun 24, 2003 | $0.015 | |
May 22, 2003 | $0.001 | |
Apr 23, 2003 | $0.014 | |
Mar 25, 2003 | $0.021 | |
Feb 21, 2003 | $0.014 | |
Jan 23, 2003 | $0.014 | |
Dec 23, 2002 | $0.022 | |
Nov 22, 2002 | $0.015 | |
Oct 23, 2002 | $0.014 | |
Sep 24, 2002 | $0.016 | |
Aug 22, 2002 | $0.017 | |
Jul 23, 2002 | $0.017 | |
Jun 21, 2002 | $0.019 | |
May 22, 2002 | $0.020 | |
Apr 23, 2002 | $0.017 | |
Mar 22, 2002 | $0.021 | |
Feb 25, 2002 | $0.021 | |
Jan 24, 2002 | $0.019 | |
Dec 24, 2001 | $0.054 | |
Oct 25, 2001 | $0.037 |