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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

-

$386 M

-

1.28%

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

N/A
N/A
N/A

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 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

-

$386 M

-

1.28%

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%
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
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Keith 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

  1. Nuveen International Select I 11.37%
  2. Nuveen Tactical Market Opportunities I 8.96%
  3. 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

View More +

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. (“FAF”) 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