FYGRX: Nuveen Intermediate Government Bond R3

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FYGRX Nuveen Intermediate Government Bond R3

  • Fund
  • FYGRX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FYGRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $29.4 M
  • Holdings in Top 10 39.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

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

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 18, 2017

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Nuveen Intermediate Government Bond Fund
  • Fund Family Name N/A
  • Inception Date Oct 28, 2009
  • Shares Outstanding 9545
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in U.S. government bonds. U.S. government bonds are securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. It may invest up to 20% of its total assets, collectively, in non-U.S. government debt obligations, asset-backed securities, residential and commercial mortgage-backed securities, corporate debt obligations, and municipal securities.

FYGRX - Mutual Fund Categories

FYGRX - Performance

Return Ranking - Trailing

Period FYGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 0.5% -80.0% 8.0% N/A
3 Yr 0.0%* -41.5% 2.0% N/A
5 Yr 0.1%* -27.5% 3.0% N/A
10 Yr 2.0%* -14.9% 6.7% N/A

* Annualized


Return Ranking - Calendar

Period FYGRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 0.1% N/A
2017 N/A -2.9% 10.1% N/A
2016 N/A -9.3% 2.5% N/A
2015 N/A -46.1% 0.2% N/A
2014 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period FYGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 0.5% -80.0% 8.0% N/A
3 Yr 0.0%* -41.5% 3.9% N/A
5 Yr 0.1%* -27.5% 3.5% N/A
10 Yr 2.0%* -14.9% 9.7% N/A

* Annualized


Total Return Ranking - Calendar

Period FYGRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -80.0% 3.0% N/A
2017 N/A -2.2% 10.1% N/A
2016 N/A -9.3% 5.1% N/A
2015 N/A -46.1% 3.9% N/A
2014 N/A -88.9% 41.3% N/A

NAV & Total Return History

FYGRX - Holdings

Concentration Analysis

FYGRX Category Low Category High FYGRX % Rank
Net Assets 29.4 M 1.26 M 22.2 B N/A
Number of Holdings 98 7 15908 N/A
Net Assets in Top 10 16.7 M -1.2 B 4.93 B N/A
Weighting of Top 10 39.24% 8.3% 425.3% N/A

Top 10 Holdings

  1. US Treasury Note 2% 8.05%

  2. FHLBA 2.875% 5.46%

  3. US Treasury Note 2% 5.23%

  4. US Treasury Note 2.125% 3.56%

  5. US Treasury Note 1.75% 3.46%

  6. US Treasury Note 2% 2.83%

  7. FFCB 1.55% 2.76%

  8. US Treasury Note 2.75% 2.74%

  9. FHLBA 4.125% 2.66%

  10. FHLBA 1.75% 2.48%


Asset Allocation

Weighting Return Low Return High FYGRX % Rank
Bonds
98.66% 0.00% 156.49% N/A
Cash
0.99% -56.49% 73.07% N/A
Other
0.35% -43.10% 6.14% N/A
Stocks
0.00% -0.22% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Convertible Bonds
0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FYGRX % Rank
Government
73.56% -58.86% 100.00% N/A
Securitized
21.13% 0.00% 159.61% N/A
Municipal
3.97% 0.00% 86.81% N/A
Cash & Equivalents
0.99% -56.49% 73.07% N/A
Derivative
0.00% -9.75% 14.05% N/A
Corporate
0.00% 0.00% 98.43% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FYGRX % Rank
US
98.66% 0.00% 155.87% N/A
Non US
0.00% -0.40% 23.63% N/A

FYGRX - Expenses

Operational Fees

FYGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.04% 3.79% N/A
Management Fee 0.45% 0.00% 0.80% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

FYGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

FYGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

FYGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 0.00% 1450.00% N/A

FYGRX - Distributions

Dividend Yield Analysis

FYGRX Category Low Category High FYGRX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

FYGRX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

FYGRX Category Low Category High FYGRX % Rank
Net Income Ratio 1.00% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

FYGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FYGRX - Managers

Tenure Analysis

Category Low

0.0

Category High

33.52

Category Average

7.41

Category Mode

0.33