Nuveen Strategy Conservative Allc A
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
-0.4%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
-1.5%
Net Assets
$59.7 M
Holdings in Top 10
87.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 16.00%
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
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
FSFIX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Strategy Conservative Allocation Fund
-
Fund Family NameNuveen
-
Inception DateSep 24, 2001
-
Shares Outstanding3604239
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FSFIX - Performance
Return Ranking - Trailing
Period | FSFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -18.0% | 5.2% | 14.56% |
1 Yr | -0.4% | -19.4% | 6.8% | 26.80% |
3 Yr | -0.9%* | -12.1% | 2.2% | 35.11% |
5 Yr | -1.5%* | -6.1% | 3.1% | 84.48% |
10 Yr | 0.4%* | -3.9% | 3.8% | 54.79% |
* Annualized
Return Ranking - Calendar
Period | FSFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -3.0% | 19.2% | 86.49% |
2022 | -9.3% | -15.2% | -4.0% | 38.81% |
2021 | 7.0% | -12.4% | 13.7% | 23.58% |
2020 | -0.4% | -3.4% | 10.2% | 87.80% |
2019 | -5.7% | -16.1% | -0.7% | 34.82% |
Total Return Ranking - Trailing
Period | FSFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -18.0% | 5.2% | 14.56% |
1 Yr | -0.4% | -19.4% | 7.2% | 26.80% |
3 Yr | -0.2%* | -8.9% | 4.3% | 52.67% |
5 Yr | 0.5%* | -6.1% | 6.8% | 84.48% |
10 Yr | 3.2%* | -1.9% | 7.9% | 45.21% |
* Annualized
Total Return Ranking - Calendar
Period | FSFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -3.0% | 19.9% | 86.49% |
2022 | -9.3% | -15.2% | -0.6% | 78.36% |
2021 | 9.3% | 2.1% | 16.5% | 44.72% |
2020 | 3.3% | -1.6% | 16.7% | 73.98% |
2019 | -1.8% | -16.1% | 3.2% | 22.32% |
FSFIX - Holdings
Concentration Analysis
FSFIX | Category Low | Category High | FSFIX % Rank | |
---|---|---|---|---|
Net Assets | 59.7 M | 971 K | 65.5 B | 74.05% |
Number of Holdings | 27 | 1 | 3360 | 84.81% |
Net Assets in Top 10 | 52.4 M | -97.3 M | 9.5 B | 53.80% |
Weighting of Top 10 | 87.66% | 9.0% | 200.7% | 27.03% |
Top 10 Holdings
- TIAA-CREF Bond Instl 31.00%
- TIAA-CREF Short-Term Bond Inst 15.83%
- TIAA-CREF Bond Plus Inst 14.87%
- TIAA-CREF Inflation Link Bd Instl 8.17%
- Nuveen Dividend Value R6 4.85%
- Nuveen Santa Barbara Dividend Growth R6 2.96%
- Nuveen Large-Cap Value R6 2.70%
- Nuveen International Growth Fd R6 2.51%
- United States Treasury Bills 2.50%
- Nuveen Large Cap Select I 2.27%
Asset Allocation
Weighting | Return Low | Return High | FSFIX % Rank | |
---|---|---|---|---|
Bonds | 71.61% | -120.56% | 89.33% | 6.96% |
Stocks | 23.41% | 0.00% | 99.99% | 68.35% |
Cash | 4.28% | 0.00% | 184.19% | 57.59% |
Convertible Bonds | 0.55% | 0.00% | 10.99% | 46.20% |
Other | 0.14% | -2.41% | 100.00% | 50.00% |
Preferred Stocks | 0.01% | 0.00% | 21.57% | 63.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSFIX % Rank | |
---|---|---|---|---|
Technology | 4.55% | 0.00% | 24.25% | 80.00% |
Financial Services | 4.08% | 0.00% | 82.19% | 87.14% |
Industrials | 3.02% | 0.00% | 17.52% | 89.29% |
Healthcare | 2.90% | 0.00% | 100.00% | 87.14% |
Consumer Cyclical | 2.61% | 0.00% | 14.56% | 69.29% |
Consumer Defense | 1.54% | 0.00% | 30.85% | 82.14% |
Utilities | 1.26% | 0.00% | 42.33% | 85.71% |
Communication Services | 1.17% | 0.00% | 17.53% | 85.71% |
Real Estate | 0.89% | 0.00% | 51.66% | 87.14% |
Energy | 0.85% | 0.00% | 20.12% | 91.43% |
Basic Materials | 0.53% | 0.00% | 15.75% | 92.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSFIX % Rank | |
---|---|---|---|---|
US | 17.82% | -1.16% | 99.99% | 46.20% |
Non US | 5.59% | 0.00% | 47.40% | 70.25% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSFIX % Rank | |
---|---|---|---|---|
Government | 23.78% | -132.75% | 89.33% | 39.24% |
Securitized | 23.46% | 0.00% | 45.06% | 17.09% |
Corporate | 20.14% | 0.00% | 95.49% | 75.32% |
Municipal | 4.79% | 0.00% | 4.79% | 0.63% |
Cash & Equivalents | 4.28% | 2.02% | 186.99% | 82.91% |
Derivative | 0.01% | -0.51% | 53.50% | 45.57% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSFIX % Rank | |
---|---|---|---|---|
US | 64.16% | -166.35% | 69.74% | 1.27% |
Non US | 7.45% | 0.00% | 58.65% | 68.35% |
FSFIX - Expenses
Operational Fees
FSFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.09% | 11.95% | 90.07% |
Management Fee | 0.10% | 0.00% | 1.50% | 4.85% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 27.47% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
FSFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 20.00% |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
FSFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
FSFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 349.00% | 13.82% |
FSFIX - Distributions
Dividend Yield Analysis
FSFIX | Category Low | Category High | FSFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.88% | 4.24% |
Dividend Distribution Analysis
FSFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FSFIX | Category Low | Category High | FSFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.14% | -0.99% | 5.22% | 67.97% |
Capital Gain Distribution Analysis
FSFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2019 | $0.011 | |
Mar 01, 2019 | $0.011 | |
Feb 01, 2019 | $0.011 | |
Dec 31, 2018 | $0.023 | |
Dec 03, 2018 | $0.011 | |
Oct 01, 2018 | $0.011 | |
Sep 04, 2018 | $0.011 | |
Aug 01, 2018 | $0.011 | |
Jul 02, 2018 | $0.011 | |
Jun 01, 2018 | $0.011 | |
May 01, 2018 | $0.013 | |
Apr 02, 2018 | $0.013 | |
Mar 01, 2018 | $0.013 | |
Feb 01, 2018 | $0.015 | |
Dec 29, 2017 | $0.015 | |
Dec 01, 2017 | $0.015 | |
Nov 01, 2017 | $0.015 | |
Oct 02, 2017 | $0.017 | |
Sep 01, 2017 | $0.017 | |
Aug 01, 2017 | $0.017 | |
Jul 03, 2017 | $0.017 | |
Jun 01, 2017 | $0.017 | |
May 01, 2017 | $0.017 | |
Apr 03, 2017 | $0.017 | |
Mar 01, 2017 | $0.017 | |
Feb 01, 2017 | $0.017 | |
Dec 30, 2016 | $0.212 | |
Dec 01, 2016 | $0.017 | |
Nov 01, 2016 | $0.017 | |
Oct 03, 2016 | $0.017 | |
Sep 01, 2016 | $0.017 | |
Aug 01, 2016 | $0.017 | |
Jul 01, 2016 | $0.017 | |
Jun 01, 2016 | $0.017 | |
May 02, 2016 | $0.017 | |
Apr 01, 2016 | $0.017 | |
Mar 01, 2016 | $0.017 | |
Feb 01, 2016 | $0.017 | |
Dec 31, 2015 | $0.167 | |
Dec 01, 2015 | $0.017 | |
Nov 02, 2015 | $0.017 | |
Oct 01, 2015 | $0.019 | |
Sep 01, 2015 | $0.019 | |
Aug 03, 2015 | $0.019 | |
Jul 01, 2015 | $0.019 | |
Jun 01, 2015 | $0.019 | |
May 01, 2015 | $0.019 | |
Apr 01, 2015 | $0.019 | |
Mar 02, 2015 | $0.019 | |
Feb 02, 2015 | $0.019 | |
Dec 31, 2014 | $0.019 | |
Dec 01, 2014 | $0.019 | |
Nov 03, 2014 | $0.019 | |
Oct 01, 2014 | $0.019 | |
Sep 02, 2014 | $0.019 | |
Aug 01, 2014 | $0.019 | |
Jul 02, 2014 | $0.019 | |
Jun 02, 2014 | $0.019 | |
May 01, 2014 | $0.019 | |
Apr 01, 2014 | $0.019 | |
Mar 03, 2014 | $0.019 | |
Feb 03, 2014 | $0.019 | |
Dec 31, 2013 | $0.088 | |
Dec 02, 2013 | $0.019 | |
Nov 01, 2013 | $0.019 | |
Oct 01, 2013 | $0.019 | |
Sep 03, 2013 | $0.019 | |
Aug 01, 2013 | $0.019 | |
Jul 01, 2013 | $0.021 | |
Jun 03, 2013 | $0.021 | |
May 01, 2013 | $0.021 | |
Apr 01, 2013 | $0.023 | |
Mar 01, 2013 | $0.023 | |
Feb 01, 2013 | $0.023 | |
Dec 31, 2012 | $0.023 | |
Dec 03, 2012 | $0.023 | |
Nov 01, 2012 | $0.023 | |
Oct 01, 2012 | $0.023 | |
Sep 04, 2012 | $0.023 | |
Aug 01, 2012 | $0.023 | |
Jul 02, 2012 | $0.023 | |
Jun 01, 2012 | $0.023 | |
May 01, 2012 | $0.023 | |
Apr 02, 2012 | $0.022 | |
Mar 01, 2012 | $0.022 | |
Feb 01, 2012 | $0.022 | |
Dec 30, 2011 | $0.021 | |
Dec 01, 2011 | $0.021 | |
Nov 01, 2011 | $0.021 | |
Oct 03, 2011 | $0.021 | |
Sep 01, 2011 | $0.021 | |
Aug 01, 2011 | $0.021 | |
Jul 01, 2011 | $0.021 | |
Jun 01, 2011 | $0.021 | |
May 02, 2011 | $0.021 | |
Apr 01, 2011 | $0.020 | |
Mar 01, 2011 | $0.020 | |
Feb 01, 2011 | $0.020 | |
Dec 31, 2010 | $0.020 | |
Nov 30, 2010 | $0.018 | |
Oct 29, 2010 | $0.018 | |
Sep 30, 2010 | $0.018 | |
Aug 31, 2010 | $0.018 | |
Jul 30, 2010 | $0.023 | |
Jun 30, 2010 | $0.025 | |
Jun 01, 2010 | $0.028 | |
Apr 30, 2010 | $0.028 | |
Mar 31, 2010 | $0.032 | |
Feb 26, 2010 | $0.033 | |
Jan 29, 2010 | $0.033 | |
Dec 31, 2009 | $0.027 | |
Nov 27, 2009 | $0.028 | |
Oct 30, 2009 | $0.028 | |
Sep 30, 2009 | $0.023 | |
Aug 31, 2009 | $0.023 | |
Jul 31, 2009 | $0.023 | |
Jun 30, 2009 | $0.124 | |
Mar 31, 2009 | $0.173 | |
Dec 31, 2008 | $0.064 | |
Sep 30, 2008 | $0.063 | |
Jun 30, 2008 | $0.176 | |
Mar 31, 2008 | $0.171 | |
Dec 31, 2007 | $0.100 | |
Sep 27, 2007 | $0.112 | |
Jun 28, 2007 | $0.065 | |
Mar 29, 2007 | $0.071 | |
Dec 26, 2006 | $0.113 | |
Sep 25, 2006 | $0.086 | |
Jun 26, 2006 | $0.071 | |
Mar 27, 2006 | $0.069 | |
Dec 23, 2005 | $0.166 | |
Sep 23, 2005 | $0.085 | |
Jun 23, 2005 | $0.061 | |
Mar 28, 2005 | $0.067 | |
Dec 22, 2004 | $0.053 | |
Nov 24, 2004 | $0.028 | |
Oct 25, 2004 | $0.017 | |
Sep 27, 2004 | $0.026 | |
Aug 27, 2004 | $0.025 | |
Jul 23, 2004 | $0.023 | |
Jun 29, 2004 | $0.027 | |
May 21, 2004 | $0.023 | |
Apr 26, 2004 | $0.022 | |
Mar 26, 2004 | $0.025 | |
Feb 23, 2004 | $0.025 | |
Jan 26, 2004 | $0.030 | |
Dec 23, 2003 | $0.035 | |
Nov 24, 2003 | $0.023 | |
Oct 22, 2003 | $0.023 | |
Sep 16, 2003 | $0.027 | |
Aug 18, 2003 | $0.024 | |
Jul 22, 2003 | $0.019 | |
Jun 24, 2003 | $0.030 | |
May 22, 2003 | $0.025 | |
Apr 23, 2003 | $0.025 | |
Mar 25, 2003 | $0.029 | |
Feb 21, 2003 | $0.028 | |
Jan 23, 2003 | $0.028 | |
Dec 23, 2002 | $0.038 | |
Nov 22, 2002 | $0.028 | |
Oct 23, 2002 | $0.024 | |
Sep 24, 2002 | $0.032 | |
Aug 22, 2002 | $0.031 | |
Jul 23, 2002 | $0.029 | |
Jun 21, 2002 | $0.036 | |
May 22, 2002 | $0.034 | |
Apr 23, 2002 | $0.029 | |
Mar 22, 2002 | $0.039 | |
Feb 25, 2002 | $0.034 | |
Jan 24, 2002 | $0.032 | |
Dec 24, 2001 | $0.072 | |
Nov 23, 2001 | $0.014 | |
Oct 25, 2001 | $0.062 | |
Sep 20, 2001 | $0.003 | |
Aug 23, 2001 | $0.039 | |
Jul 25, 2001 | $0.037 | |
Jun 25, 2001 | $0.044 | |
May 24, 2001 | $0.043 | |
Apr 26, 2001 | $0.035 | |
Mar 23, 2001 | $0.042 | |
Feb 23, 2001 | $0.040 | |
Jan 25, 2001 | $0.036 | |
Dec 22, 2000 | $0.054 | |
Nov 24, 2000 | $0.044 | |
Oct 25, 2000 | $0.034 | |
Sep 25, 2000 | $0.042 | |
Aug 24, 2000 | $0.039 | |
Jul 25, 2000 | $0.036 | |
Jun 26, 2000 | $0.042 | |
May 25, 2000 | $0.039 | |
Apr 27, 2000 | $0.036 | |
Mar 27, 2000 | $0.044 | |
Feb 24, 2000 | $0.041 | |
Jan 25, 2000 | $0.034 | |
Dec 23, 1999 | $0.054 | |
Nov 26, 1999 | $0.047 | |
Oct 25, 1999 | $0.037 | |
Sep 24, 1999 | $0.052 | |
Aug 25, 1999 | $0.044 | |
Jul 26, 1999 | $0.040 | |
Jun 25, 1999 | $0.035 | |
May 25, 1999 | $0.035 | |
Apr 26, 1999 | $0.035 | |
Mar 25, 1999 | $0.040 | |
Feb 25, 1999 | $0.037 | |
Jan 25, 1999 | $0.035 | |
Dec 24, 1998 | $0.041 | |
Nov 25, 1998 | $0.090 | |
Oct 26, 1998 | $0.042 | |
Sep 25, 1998 | $0.052 | |
Aug 26, 1998 | $0.044 | |
Jul 27, 1998 | $0.038 | |
Jun 25, 1998 | $0.046 | |
May 26, 1998 | $0.040 | |
Apr 27, 1998 | $0.042 | |
Mar 25, 1998 | $0.040 | |
Feb 25, 1998 | $0.041 | |
Jan 27, 1998 | $0.034 | |
Dec 24, 1997 | $0.045 | |
Nov 24, 1997 | $0.039 | |
Oct 27, 1997 | $0.036 | |
Sep 25, 1997 | $0.041 | |
Aug 26, 1997 | $0.037 | |
Jul 25, 1997 | $0.030 | |
Jun 25, 1997 | $0.039 |