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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

-

$127 M

-

0.96%

Vitals

YTD Return

4.5%

1 yr return

6.2%

3 Yr Avg Return

2.2%

5 Yr Avg Return

1.9%

Net Assets

$127 M

Holdings in Top 10

23.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load 3.00%

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

$2,500


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

-

$127 M

-

0.96%

FAIIX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Core Bond Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Jan 09, 1995
  • Shares Outstanding
    1625993
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason J. O'Brien

Fund Description


FAIIX - Performance

Return Ranking - Trailing

Period FAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -3.8% 13.0% 55.01%
1 Yr 6.2% -10.0% 8.4% 45.67%
3 Yr 2.2%* -4.2% 4.6% 91.37%
5 Yr 1.9%* -8.5% 23.6% 86.56%
10 Yr 3.9%* -7.3% 26.2% 74.65%

* Annualized

Return Ranking - Calendar

Period FAIIX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.6% -22.2% 3.1% 62.29%
2022 1.2% -5.1% 25.1% 43.40%
2021 -0.7% -8.5% 192.8% 91.20%
2020 -4.5% -33.0% 3.0% 78.95%
2019 1.6% -29.8% 32.1% 38.01%

Total Return Ranking - Trailing

Period FAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -3.8% 13.0% 55.95%
1 Yr 3.0% -10.0% 9.9% 48.85%
3 Yr 1.1%* -4.2% 6.8% 94.25%
5 Yr 1.3%* -8.2% 28.6% 82.05%
10 Yr 3.6%* -7.3% 26.4% 66.20%

* Annualized

Total Return Ranking - Calendar

Period FAIIX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.6% -22.2% 7.9% 69.19%
2022 1.2% -4.6% 25.1% 53.11%
2021 -0.7% -4.1% 204.3% 93.42%
2020 -3.9% -32.4% 4.2% 80.68%
2019 3.4% -29.8% 32.1% 23.60%

FAIIX - Holdings

Concentration Analysis

FAIIX Category Low Category High FAIIX % Rank
Net Assets 127 M 330 K 229 B 87.91%
Number of Holdings 170 3 17343 83.83%
Net Assets in Top 10 29.4 M -28.8 B 32.2 B 83.90%
Weighting of Top 10 23.75% 4.0% 1674.7% 55.91%

Top 10 Holdings

  1. United States Treasury Notes 2.88% 5.17%
  2. United States Treasury Notes 2.5% 3.39%
  3. United States Treasury Notes 2.62% 3.11%
  4. United States Treasury Notes 2.5% 2.64%
  5. United States Treasury Notes 3.12% 2.15%
  6. United States Treasury Bonds 3% 1.73%
  7. Federal National Mortgage Association 3% 1.71%
  8. Government National Mortgage Association 3.5% 1.43%
  9. Federal National Mortgage Association 4% 1.22%
  10. Fnma Pass-Thru I 4% 1.19%

Asset Allocation

Weighting Return Low Return High FAIIX % Rank
Bonds
97.59% 0.00% 394.27% 29.39%
Cash
1.68% -539.21% 70.47% 68.14%
Convertible Bonds
1.06% 0.00% 18.42% 36.27%
Stocks
0.00% -3.42% 96.77% 58.12%
Preferred Stocks
0.00% 0.00% 20.33% 63.59%
Other
-0.33% -98.58% 236.55% 93.92%

Bond Sector Breakdown

Weighting Return Low Return High FAIIX % Rank
Corporate
40.24% 0.00% 127.23% 39.88%
Securitized
35.53% 0.00% 103.00% 47.70%
Government
22.02% -74.72% 316.66% 46.83%
Cash & Equivalents
1.68% -532.79% 70.33% 63.53%
Municipal
0.87% 0.00% 102.07% 22.58%
Derivative
0.00% -234.33% 48.69% 48.96%

Bond Geographic Breakdown

Weighting Return Low Return High FAIIX % Rank
US
92.86% 0.00% 219.16% 22.85%
Non US
4.73% -41.14% 244.34% 77.82%

FAIIX - Expenses

Operational Fees

FAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 38.42% 41.51%
Management Fee 0.47% 0.00% 2.15% 69.00%
12b-1 Fee 0.25% 0.00% 1.00% 36.71%
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

FAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.00% 0.50% 5.75% 57.84%
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

FAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

FAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 2337.00% 22.93%

FAIIX - Distributions

Dividend Yield Analysis

FAIIX Category Low Category High FAIIX % Rank
Dividend Yield 0.00% 0.00% 8.86% 59.25%

Dividend Distribution Analysis

FAIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FAIIX Category Low Category High FAIIX % Rank
Net Income Ratio 2.49% -2.82% 7.22% 51.07%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FAIIX - Fund Manager Analysis

Managers

Jason J. O'Brien


Start Date

Tenure

Tenure Rank

Mar 18, 2016

3.2

3.2%

Jason is the head of the Securitized Debt Sector Team and a member of the Fixed Income Strategy Committee, which establishes investment policy for all taxable fixed income products. He is the lead manager of our Core and public funds strategies and is manager of the Short Duration Multi-Sector strategy. He began working in the financial industry in 1993 when he joined the firm. Jason received a B.A. in finance from the University of St. Thomas. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of Minnesota.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12