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Trending ETFs

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

-

$156 M

0.00%

0.31%

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 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

-

$156 M

0.00%

0.31%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Strategy Balanced Allocation Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 24, 2001
  • Shares Outstanding
    2643099
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United 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

  1. TIAA-CREF Bond Instl 20.88%
  2. TIAA-CREF Bond Plus Inst 11.25%
  3. TIAA-CREF Short-Term Bond Inst 9.59%
  4. Nuveen Dividend Value R6 8.50%
  5. TIAA-CREF Inflation Link Bd Instl 5.63%
  6. Nuveen Santa Barbara Dividend Growth R6 5.58%
  7. Nuveen International Growth Fd R6 5.07%
  8. Nuveen NWQ International Value I 5.01%
  9. Nuveen Large Cap Growth R6 4.88%
  10. 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

View More +

FSKYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 28.68 8.48 7.67