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FSGNX:NASDAQ

Nuveen Strategy Balanced Allocation Fund Class A – FSGNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.510.02 (+0.17%)10.78 - 11.880.0

Market data as of 6:25PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - FSGNX

The investment seeks both capital growth and current income. The fund seeks to achieve its objective by generally providing significant allocations both to underlying funds that invest primarily in equity securities and to underlying funds that invest primarily in fixed income securities, but having a higher allocation to equity funds under most market conditions. It may invest in an underlying absolute return fund in an effort to enhance the fund's returns and mitigate risk by holding an investment believed to have a reduced level of correlation with the equity and fixed income markets.

Growth of $10,000 (10 Years)

Total Return6.43%
Yield (Trailing 12 Mo.)2.62%
Expense Ratio1.33%
Front Load5.75%
Deferred LoadNone
Minimum Investment$3,000
Management Tenure0 Years
Fund Inception09/24/2001

Trailing Total Returns - FSGNX

as of 03/31/2014
TimeframeFSGNXS&P 500Moderate Allocation
1 Month0.00%0.84%0.19%
3 Month2.02%1.81%1.64%
Year-to-Date2.02%1.81%1.64%
1 Year11.53%21.86%11.83%
3 Year7.54%14.66%8.40%
5 Year15.09%21.16%14.54%
10 Year6.28%7.42%6.01%
Since Inception6.43%10.60%--

Sector Allocation - FSGNX

as of 03/31/2014
Basic Materials
 
3.92%
Consumer Cyclical
 
11.84%
Financial Services
 
15.91%
Real Estate
 
8.75%
Consumer Defensive
 
6.20%
Healthcare
 
11.16%
Utilities
 
3.16%
Communication Services
 
3.67%
Energy
 
7.79%
Industrials
 
13.95%
Technology
 
13.65%

Asset Allocation - FSGNX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
35.3235.32
Bond0.00
 
 
27.6627.66
Other0.06
 
 
0.580.52
Foreign Stock0.00
 
 
19.6019.60
Foreign Bond0.01
 
 
6.396.39
Total0.0789.5589.49
Cash0.14
 
 
8.828.68
Total Net Assets$378.45M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - FSGNX

as of 03/31/2014
AAA22.22%
AA5.12%
A14.70%
BBB24.92%
BB10.40%
B8.80%
Below B2.91%
Not Rated10.93%

Top Ten Holdings - FSGNX

as of 03/31/2014
CompanyYTD Return% of Assets
ISYCX--11.46%
FGTYX--8.95%
FINIX--7.54%
FFIIX--7.18%
FFEFX--5.81%
NHMRX--5.66%
FLTIX--4.86%
NOPRX--4.23%
NSBFX--3.92%
FREGX--2.98%

Valuation & Growth - FSGNX

as of 03/31/2014
ValuationFSGNXCategory Range
Price/Earnings17.93
Price/Book2.17
Price/Sales1.56
Price/Cash Flow10.11
Dividend Yield2.28
LT Earnings8.31
Historical Earnings15.02
Sales Growth36.31
Cash-Flow Growth147.62
Book-Value Growth-11.46
Key:  Lo 
 Hi

Morningstar Summary - FSGNX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - FSGNX, 3 Year Avg

Pretax Return7.54%
Tax-adjusted Return4.04%
Tax Cost Ratio1.33%
Potential Cap Gains16.08%

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