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 |