Nuveen Strategy Balanced Allc B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.9%
3 Yr Avg Return
6.9%
5 Yr Avg Return
11.4%
Net Assets
$386 M
Holdings in Top 10
62.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSKBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNuveen Strategy Balanced Allocation Fund
-
Fund Family NameNuveen
-
Inception DateSep 24, 2001
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKeith B. Hembre
Fund Description
FSKBX - Performance
Return Ranking - Trailing
Period | FSKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 20.9% | N/A |
1 Yr | 10.9% | -62.9% | 11.7% | N/A |
3 Yr | 6.9%* | -27.1% | 13.5% | N/A |
5 Yr | 11.4%* | -24.9% | 7.6% | N/A |
10 Yr | 5.9%* | -15.3% | 9.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FSKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | FSKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 20.9% | N/A |
1 Yr | 5.9% | -60.7% | 12.4% | N/A |
3 Yr | 5.7%* | -22.5% | 14.3% | N/A |
5 Yr | 11.1%* | -22.2% | 47.3% | N/A |
10 Yr | 5.9%* | -12.5% | 13.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FSKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
FSKBX - Holdings
Concentration Analysis
FSKBX | Category Low | Category High | FSKBX % Rank | |
---|---|---|---|---|
Net Assets | 386 M | 608 K | 147 B | N/A |
Number of Holdings | 42 | 2 | 13352 | N/A |
Net Assets in Top 10 | 240 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 62.32% | 5.6% | 3196.0% | N/A |
Top 10 Holdings
- Nuveen International Select I 11.37%
- Nuveen Tactical Market Opportunities I 8.96%
- Nuveen Symphony Low Volatility Equity I 4.18%
Asset Allocation
Weighting | Return Low | Return High | FSKBX % Rank | |
---|---|---|---|---|
Stocks | 53.73% | -37.73% | 135.47% | N/A |
Bonds | 33.59% | -47.15% | 261.66% | N/A |
Cash | 9.66% | -283.85% | 353.31% | N/A |
Preferred Stocks | 1.51% | 0.00% | 65.70% | N/A |
Other | 1.49% | -253.31% | 53.08% | N/A |
Convertible Bonds | 0.04% | 0.00% | 26.92% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSKBX % Rank | |
---|---|---|---|---|
Financial Services | 8.25% | -0.38% | 47.66% | N/A |
Industrials | 7.72% | -0.28% | 27.17% | N/A |
Technology | 6.73% | -3.22% | 31.95% | N/A |
Consumer Cyclical | 6.11% | -10.37% | 42.25% | N/A |
Healthcare | 5.92% | -1.99% | 45.45% | N/A |
Real Estate | 4.76% | -3.85% | 76.20% | N/A |
Energy | 4.45% | -2.23% | 34.31% | N/A |
Consumer Defense | 3.52% | -4.62% | 18.58% | N/A |
Basic Materials | 2.28% | -1.52% | 22.33% | N/A |
Communication Services | 2.00% | -0.92% | 7.14% | N/A |
Utilities | 1.62% | -0.60% | 23.50% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSKBX % Rank | |
---|---|---|---|---|
US | 35.31% | -39.12% | 134.61% | N/A |
Non US | 18.42% | -85.22% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSKBX % Rank | |
---|---|---|---|---|
Corporate | 17.23% | 0.00% | 86.09% | N/A |
Cash & Equivalents | 9.67% | -277.47% | 353.31% | N/A |
Securitized | 7.84% | 0.00% | 43.20% | N/A |
Municipal | 7.47% | 0.00% | 99.76% | N/A |
Government | 2.42% | -57.27% | 316.66% | N/A |
Derivative | 0.00% | -234.33% | 27.17% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSKBX % Rank | |
---|---|---|---|---|
US | 27.32% | -47.15% | 201.54% | N/A |
Non US | 6.27% | -71.37% | 144.19% | N/A |
FSKBX - Expenses
Operational Fees
FSKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.00% | 11.64% | N/A |
Management Fee | 0.10% | 0.00% | 2.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.83% | N/A |
Sales Fees
FSKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
FSKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 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.
FSKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 6067.00% | N/A |
FSKBX - Distributions
Dividend Yield Analysis
FSKBX | Category Low | Category High | FSKBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.57% | N/A |
Dividend Distribution Analysis
FSKBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FSKBX | Category Low | Category High | FSKBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.65% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
FSKBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2014 | $0.018 | |
Dec 31, 2013 | $0.165 | |
Oct 01, 2013 | $0.026 | |
Jul 01, 2013 | $0.018 | |
Apr 01, 2013 | $0.001 | |
Dec 31, 2012 | $0.118 | |
Oct 01, 2012 | $0.019 | |
Jul 02, 2012 | $0.021 | |
Apr 02, 2012 | $0.010 | |
Dec 30, 2011 | $0.025 | |
Oct 03, 2011 | $0.011 | |
Jul 01, 2011 | $0.011 | |
Apr 01, 2011 | $0.012 | |
Dec 31, 2010 | $0.007 | |
Sep 30, 2010 | $0.009 | |
Jun 30, 2010 | $0.045 | |
Mar 31, 2010 | $0.082 | |
Sep 30, 2009 | $0.038 | |
Jun 30, 2009 | $0.061 | |
Mar 31, 2009 | $0.072 | |
Dec 31, 2008 | $0.030 | |
Sep 30, 2008 | $0.024 | |
Jun 30, 2008 | $0.106 | |
Mar 31, 2008 | $0.023 | |
Dec 31, 2007 | $0.229 | |
Sep 27, 2007 | $0.041 | |
Dec 26, 2006 | $0.157 | |
Sep 25, 2006 | $0.028 | |
Jun 26, 2006 | $0.019 | |
Mar 27, 2006 | $0.014 | |
Dec 23, 2005 | $0.123 | |
Sep 23, 2005 | $0.022 | |
Jun 23, 2005 | $0.014 | |
Mar 28, 2005 | $0.018 | |
Nov 24, 2004 | $0.011 | |
Oct 25, 2004 | $0.003 | |
Sep 27, 2004 | $0.007 | |
Aug 27, 2004 | $0.007 | |
Jul 23, 2004 | $0.005 | |
Jun 29, 2004 | $0.006 | |
May 21, 2004 | $0.007 | |
Apr 26, 2004 | $0.005 | |
Mar 26, 2004 | $0.006 | |
Feb 23, 2004 | $0.006 | |
Jan 26, 2004 | $0.014 | |
Dec 23, 2003 | $0.029 | |
Nov 24, 2003 | $0.006 | |
Oct 22, 2003 | $0.005 | |
Sep 16, 2003 | $0.006 | |
Aug 18, 2003 | $0.010 | |
Jul 22, 2003 | $0.007 | |
Jun 24, 2003 | $0.008 | |
May 22, 2003 | $0.007 | |
Apr 23, 2003 | $0.008 | |
Mar 25, 2003 | $0.015 | |
Feb 21, 2003 | $0.009 | |
Jan 23, 2003 | $0.007 | |
Dec 23, 2002 | $0.017 | |
Nov 22, 2002 | $0.009 | |
Oct 23, 2002 | $0.008 | |
Sep 24, 2002 | $0.010 | |
Aug 22, 2002 | $0.010 | |
Jul 23, 2002 | $0.010 | |
Jun 21, 2002 | $0.012 | |
May 22, 2002 | $0.014 | |
Apr 23, 2002 | $0.011 | |
Mar 22, 2002 | $0.015 | |
Feb 25, 2002 | $0.015 | |
Jan 24, 2002 | $0.015 | |
Dec 24, 2001 | $0.048 | |
Oct 25, 2001 | $0.036 |
FSKBX - Fund Manager Analysis
Managers
Keith B. Hembre
Start Date
Tenure
Tenure Rank
Dec 31, 2013
0.41
0.4%
Keith serves as Managing Director and Chief Investment Officer for Nuveen HydePark. Keith leads the firm's Asset Allocation Committee and Quantitative Equity Strategy Team, which use a top-down approach that incorporates macro, market, and risk factors synthesized with sophisticated quantitative portfolio modeling techniques. This approach is instrumental in the management of the firm's index, enhanced index, international equity, asset allocation, and absolute return strategies. Keith has been in the investment field since year of 1990.
Derek B. Bloom
Start Date
Tenure
Tenure Rank
Dec 31, 2013
0.41
0.4%
Derek B. Bloom, CFA, entered the financial services industry in 2002 and joined FAF Advisors, Inc. (“FAFâ€) in 2003. He joined Nuveen Asset Management on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business. Derek Bloom has been in the investment field since year of 2002.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 31.98 | 8.31 | 2.33 |