
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$11.23
-0.71%
$305.35 B
-
$0.00
-3.36%
0.15%
$11.07
-0.81%
$226.88 B
2.17%
$0.24
-3.40%
0.09%
$10.87
-0.82%
$89.67 B
1.51%
$0.17
-2.77%
0.67%
$13.50
-0.15%
$71.37 B
1.84%
$0.25
-2.10%
0.60%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$85.95
-0.06%
$305.35 B
2.22%
$1.91
-3.39%
0.04%
AGG | ETF
$115.47
-0.04%
$86.17 B
2.15%
$2.48
-3.20%
0.05%
$90.87
-0.04%
$41.02 B
2.24%
$2.04
-3.42%
0.05%
IUSB | ETF
$53.48
-0.06%
$9.64 B
2.44%
$1.31
-2.91%
0.06%
SCHZ | ETF
$54.72
-0.06%
$8.77 B
2.43%
$1.33
-3.18%
0.04%
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the index. The index consists of U.S. dollar-denominated, investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity.
Period | NUAG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.7% | -4.4% | 7.8% | 97.00% |
1 Yr | 4.6% | -6.4% | 15.5% | 75.28% |
3 Yr | 5.4%* | 0.9% | 9.4% | 57.98% |
5 Yr | N/A* | 1.1% | 8.8% | N/A |
10 Yr | N/A* | 1.5% | 8.3% | N/A |
* Annualized
Period | NUAG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 4.3% | -10.1% | 946.1% | 45.40% |
2019 | 6.3% | -2.6% | 13.9% | 27.00% |
2018 | -5.1% | -10.3% | 2.7% | 92.90% |
2017 | 0.5% | -49.5% | 8.1% | 85.58% |
2016 | N/A | -49.3% | 192.8% | N/A |
Period | NUAG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -4.4% | 7.8% | 57.50% |
1 Yr | 4.6% | -6.4% | 15.5% | 63.12% |
3 Yr | 5.4%* | 0.9% | 9.4% | 50.80% |
5 Yr | N/A* | 1.1% | 8.8% | N/A |
10 Yr | N/A* | 1.5% | 8.3% | N/A |
* Annualized
Period | NUAG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 4.3% | -10.1% | 946.1% | 45.40% |
2019 | 6.3% | -2.6% | 13.9% | 28.21% |
2018 | -5.1% | -10.3% | 3.9% | 93.77% |
2017 | 0.5% | -6.0% | 8.4% | 89.92% |
2016 | N/A | -5.7% | 204.3% | N/A |
NUAG | Category Low | Category High | NUAG % Rank | |
---|---|---|---|---|
Net Assets | 314 M | 852 K | 305 B | 76.13% |
Number of Holdings | 552 | 1 | 18501 | 58.70% |
Net Assets in Top 10 | 159 M | -1.14 B | 45.6 B | 62.41% |
Weighting of Top 10 | 50.93% | 3.3% | 100.0% | 16.56% |
Weighting | Return Low | Return High | NUAG % Rank | |
---|---|---|---|---|
Bonds | 94.34% | -54.98% | 286.91% | 46.85% |
Cash | 5.14% | -195.83% | 163.97% | 44.35% |
Convertible Bonds | 0.52% | 0.00% | 8.68% | 76.48% |
Stocks | 0.00% | -0.29% | 10.37% | 69.35% |
Preferred Stocks | 0.00% | 0.00% | 84.28% | 77.41% |
Other | 0.00% | -15.11% | 6.74% | 58.61% |
Weighting | Return Low | Return High | NUAG % Rank | |
---|---|---|---|---|
Securitized | 38.56% | 0.00% | 97.86% | 23.24% |
Government | 31.92% | 0.00% | 83.98% | 23.89% |
Corporate | 23.18% | 0.00% | 100.00% | 80.83% |
Cash & Equivalents | 5.19% | 0.00% | 56.38% | 57.13% |
Municipal | 1.15% | 0.00% | 100.00% | 29.26% |
Derivative | 0.00% | 0.00% | 23.90% | 72.31% |
Weighting | Return Low | Return High | NUAG % Rank | |
---|---|---|---|---|
US | 87.75% | -55.23% | 255.76% | 36.76% |
Non US | 6.59% | -92.93% | 48.76% | 67.59% |
NUAG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.01% | 19.93% | 95.34% |
Management Fee | 0.20% | 0.00% | 0.85% | 11.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
NUAG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
NUAG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
NUAG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 208.00% | 3.00% | 484.45% | 72.25% |
NUAG | Category Low | Category High | NUAG % Rank | |
---|---|---|---|---|
Dividend Yield | 1.78% | 0.00% | 3.52% | 0.83% |
NUAG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
NUAG | Category Low | Category High | NUAG % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.21% | -0.39% | 11.28% | 61.85% |
NUAG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Date | Amount |
---|---|
Sep 03, 2020 | $0.026 |
Aug 05, 2020 | $0.059 |
Jul 06, 2020 | $0.094 |
Jun 03, 2020 | $0.036 |
May 05, 2020 | $0.119 |
Apr 03, 2020 | $0.056 |
Mar 04, 2020 | $0.058 |
Feb 05, 2020 | $0.026 |
Dec 31, 2019 | $0.078 |
Dec 04, 2019 | $0.097 |
Nov 05, 2019 | $0.087 |
Oct 03, 2019 | $0.051 |
Sep 05, 2019 | $0.067 |
Aug 05, 2019 | $0.069 |
Jul 03, 2019 | $0.171 |
Jun 05, 2019 | $0.072 |
May 03, 2019 | $0.029 |
Apr 03, 2019 | $0.053 |
Mar 05, 2019 | $0.049 |
Feb 05, 2019 | $0.050 |
Dec 31, 2018 | $0.065 |
Dec 06, 2018 | $0.072 |
Nov 06, 2018 | $0.106 |
Oct 04, 2018 | $0.070 |
Sep 07, 2018 | $0.066 |
Aug 06, 2018 | $0.034 |
Jul 06, 2018 | $0.123 |
Jun 06, 2018 | $0.053 |
May 04, 2018 | $0.068 |
Apr 05, 2018 | $0.066 |
Mar 06, 2018 | $0.066 |
Feb 06, 2018 | $0.057 |
Dec 29, 2017 | $0.062 |
Dec 06, 2017 | $0.064 |
Nov 06, 2017 | $0.064 |
Oct 05, 2017 | $0.062 |
Sep 08, 2017 | $0.062 |
Aug 07, 2017 | $0.064 |
Jul 10, 2017 | $0.064 |
Jun 07, 2017 | $0.069 |
May 05, 2017 | $0.061 |
Apr 07, 2017 | $0.061 |
Mar 07, 2017 | $0.060 |
Feb 07, 2017 | $0.062 |
Dec 30, 2016 | $0.073 |
Dec 07, 2016 | $0.053 |
Nov 07, 2016 | $0.057 |
Start Date
Tenure
Tenure Rank
Sep 14, 2016
4.38
4.4%
TIAA—2006 to Present (quantitative portfolio management); previously, fixed-income quantitative strategies, enterprise risk management
Start Date
Tenure
Tenure Rank
Jun 26, 2018
2.6
2.6%
Yong (Mark) Zheng, CFA, entered the financial services industry in 2010 when he joined Teachers Insurance Annuity Association of America (“TIAA”). He has been a Quantitative Portfolio Manager at Teachers Advisors, LLC and other advisory affiliates of TIAA since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 32.1 | 6.92 | 1.59 |
Dividend Investing Ideas Center
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