Nuveen Strategic Financials
| FSFRX Fund | USD 9.89 0.01 0.10% |
Nuveen |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Nuveen Strategic Fund Summary
Nuveen Strategic competes with Ips Strategic, Qs Us, Ab Value, Small Cap, and Rbb Fund. The fund normally invests at least 80 percent of its net assets in income producing securities, including U.S. government securities residential and commercial mortgage-backed securities asset-backed securities domestic and foreign corporate debt obligations preferred securities and contingent capital securities fixed and floating rate loans debt obligations of foreign governments and municipal securities. It may invest up to 30 percent of its total assets in non-U.S. dollar denominated debt obligations of foreign corporations and governments.Specialization | Multisector Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | NUVEEN INVESTMENT FUNDS |
| Mutual Fund Family | Nuveen |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 257 8787 |
| Currency | USD - US Dollar |
Nuveen Strategic Key Financial Ratios
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Strategic's current stock value. Our valuation model uses many indicators to compare Nuveen Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Strategic competition to find correlations between indicators driving Nuveen Strategic's intrinsic value. More Info.Nuveen Strategic Income is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 1,563 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuveen Strategic's earnings, one of the primary drivers of an investment's value.Nuveen Strategic Income Systematic Risk
Nuveen Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuveen Strategic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Nuveen Strategic Income correlated with the market. If Beta is less than 0 Nuveen Strategic generally moves in the opposite direction as compared to the market. If Nuveen Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuveen Strategic Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuveen Strategic is generally in the same direction as the market. If Beta > 1 Nuveen Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Nuveen Strategic November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuveen Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuveen Strategic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuveen Strategic Income based on widely used predictive technical indicators. In general, we focus on analyzing Nuveen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuveen Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2243 | |||
| Information Ratio | (0.63) | |||
| Maximum Drawdown | 0.9098 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3046 |
Other Information on Investing in Nuveen Mutual Fund
Nuveen Strategic financial ratios help investors to determine whether Nuveen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Strategic security.
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