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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

Nuveen Intermediate Government Bond Fund

FYGYX |

-

$29.4 M

-

0.78%

Vitals

YTD Return

N/A

1 yr return

1.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.6%

Net Assets

$29.4 M

Holdings in Top 10

39.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 82.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

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

Nuveen Intermediate Government Bond Fund

FYGYX |

-

$29.4 M

-

0.78%

FYGYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
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 25, 2002
  • Shares Outstanding
    2633053
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chris J. Neuharth

Fund Description

FYGYX - Performance

Return Ranking - Trailing

Period FYGYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 15.2% N/A
1 Yr 1.1% -80.0% 10.6% N/A
3 Yr 0.5%* -41.5% 2.0% N/A
5 Yr 0.6%* -27.5% 3.0% N/A
10 Yr 2.5%* -14.9% 6.1% N/A

* Annualized

Return Ranking - Calendar

Period FYGYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period FYGYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 15.2% N/A
1 Yr 1.1% -80.0% 10.6% N/A
3 Yr 0.5%* -41.5% 3.9% N/A
5 Yr 0.6%* -27.5% 3.6% N/A
10 Yr 2.5%* -14.9% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FYGYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

FYGYX - Holdings

Concentration Analysis

FYGYX Category Low Category High FYGYX % Rank
Net Assets 29.4 M 1.23 M 21.8 B N/A
Number of Holdings 98 7 15908 N/A
Net Assets in Top 10 16.7 M -147 M 4.93 B N/A
Weighting of Top 10 39.24% 8.3% 263.1% 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 FYGYX % Rank
Bonds 		98.66% 0.00% 156.45% N/A
Cash 		0.99% -56.49% 73.87% N/A
Other 		0.35% -45.97% 6.09% N/A
Stocks 		0.00% -0.11% 96.85% N/A
Preferred Stocks 		0.00% 0.00% 3.11% N/A
Convertible Bonds 		0.00% 0.00% 1.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High FYGYX % Rank
Government 		73.56% -56.62% 100.00% N/A
Securitized 		21.13% 0.00% 159.58% N/A
Municipal 		3.97% 0.00% 63.01% N/A
Cash & Equivalents 		0.99% -56.49% 73.87% N/A
Derivative 		0.00% -9.75% 6.08% N/A
Corporate 		0.00% 0.00% 67.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FYGYX % Rank
US 		98.66% 0.00% 155.83% N/A
Non US 		0.00% -2.84% 23.63% N/A

FYGYX - Expenses

Operational Fees

FYGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.04% 3.79% N/A
Management Fee 0.45% 0.00% 0.80% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

FYGYX 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

FYGYX 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.

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

FYGYX - Distributions

Dividend Yield Analysis

FYGYX Category Low Category High FYGYX % Rank
Dividend Yield 0.00% 0.00% 2.50% N/A

Dividend Distribution Analysis

FYGYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FYGYX Category Low Category High FYGYX % Rank
Net Income Ratio 1.51% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FYGYX - Fund Manager Analysis

Managers

Chris J. Neuharth

Start Date

Tenure

Tenure Rank

Aug 31, 2009

8.34

8.3%

Chris oversees risk management for the taxable fixed income products and is responsible for risk models, market data, quantitative credit analysis, and performance attribution systems. He is also a member of the Fixed Income Strategy Committee, which establishes investment policy for all taxable fixed income products. As a senior fixed income portfolio manager, he leads the Core Bond and Short Term Bond Strategies and related institutional portfolios. He began working in the financial industry in 1981 and became a portfolio manager in 1985. Chris rejoined the firm in 2000 after working at Brinson Partners as a director and senior portfolio manager. Prior to that, he was director of risk management for U.S. Bank’s asset management division and broker/dealer. He was also a fixed income portfolio manager at Fortis Advisors and First Minnesota Bank. Chris received a B.S. in business finance from Winona State University.

Wan-Chong Kung

Start Date

Tenure

Tenure Rank

Oct 25, 2002

15.19

15.2%

Ms. Kung is the head of the U.S. Interest Rates & Governments Sector Team and a member of the Fixed Income Strategy Committee, which establishes investment policy for all taxable fixed income products. As a senior fixed income portfolio manager, she leads the Inflation Protected Securities and Intermediate Government Bond Strategies, as well as related institutional portfolios, and co-manages the Core Bond Strategy. She is also a member of the Securitized Debt and Global Interest Rates & Governments Sector Teams. Ms. Kung began working in the financial industry in 1984. Prior to joining the firm in 1993, she was a senior consultant for financial services firms at Cytrol Inc. She received a B.S. in economics from the University of the Philippines and an M.B.A. in information systems management from the University of Minnesota. She holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of Minnesota. She is also a member of the Carlson Funds Enterprise Advisory Board.

Jason J. O'Brien

Start Date

Tenure

Tenure Rank

Aug 31, 2009

8.34

8.3%

Jason J. O’Brien, CFA 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 also a co-manager of the Core, Short Duration Multi Sector, and Intermediate Duration Government strategies and related institutional portfolios. 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. Jason J. O’Brien, CFA - 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 also a co-manager of the Core, Short Duration Multi Sector, and Intermediate Duration Government strategies and related institutional portfolios. 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
11.76 16.51 13.41 12.92

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