FYGRX: Nuveen Intermediate Government Bond R3

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

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

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FYGRX Nuveen Intermediate Government Bond R3


Profile

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 Caregory 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
    Nuveen
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

FYGRX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -80.0% 0.1% N/A
2018 N/A -2.9% 10.1% N/A
2017 N/A -9.3% 2.5% N/A
2016 N/A -46.1% 0.2% N/A
2015 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 (%)
2019 N/A -80.0% 3.0% N/A
2018 N/A -2.2% 10.1% N/A
2017 N/A -9.3% 5.1% N/A
2016 N/A -46.1% 3.9% N/A
2015 N/A -88.9% 41.3% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

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

Dividend Payout History

View More +

Fund Manager Analysis

FYGRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33