Nuveen Long Govt/Credit (S:0P00016T5M)
23.33
+0.33
(+1.44%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Long Duration Gov/Credit strategy invests in traditional investment grade sectors. The team believes strong risk-managed returns may be achieved over a meaningful time horizon with an opportunistic, patient, unbiased approach. The strategy features: • Active management – Because biases and volatility create opportunities to add alpha, the team invests with conviction based on fundamental analysis. • Unbiased approach – The investment process is not biased toward any single sector or strategy. • Disciplined, collaborative process - Consistently applied fundamental, technical and valuation analysis is applied to each sector using a sector team structure. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Nuveen Asset Management, LLC |
| Prospectus Benchmark Index | |
| Bloomberg US Govt/Credit Long TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Gregory Hessler | 5.17 yrs |
| Richard Cheng | 5.17 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bonds 4.75%
|
13.55% | -- | -- |
|
United States Treasury Bonds 4.25%
|
11.65% | -- | -- |
|
United States Treasury Bonds 2.88%
|
7.05% | -- | -- |
|
United States Treasury Bonds 2.75%
|
2.17% | -- | -- |
|
United States Treasury Bonds 3%
|
2.07% | -- | -- |
|
Bank of America Corp. 5.47%
|
1.92% | -- | -- |
|
JPMorgan Chase & Co. 5.35%
|
1.89% | -- | -- |
|
Pfizer Investment Enterprises Pte Ltd. 5.3%
|
1.88% | -- | -- |
|
United States Treasury Bonds 3%
|
1.82% | -- | -- |
|
Comcast Corporation 4%
|
1.62% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The Long Duration Gov/Credit strategy invests in traditional investment grade sectors. The team believes strong risk-managed returns may be achieved over a meaningful time horizon with an opportunistic, patient, unbiased approach. The strategy features: • Active management – Because biases and volatility create opportunities to add alpha, the team invests with conviction based on fundamental analysis. • Unbiased approach – The investment process is not biased toward any single sector or strategy. • Disciplined, collaborative process - Consistently applied fundamental, technical and valuation analysis is applied to each sector using a sector team structure. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Nuveen Asset Management, LLC |
| Prospectus Benchmark Index | |
| Bloomberg US Govt/Credit Long TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Gregory Hessler | 5.17 yrs |
| Richard Cheng | 5.17 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 8/2/2004 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |