Nuveen Santa Barbara Fund Quote
| NUIIX Fund | USD 28.27 0.27 0.96% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Nuveen Santa is trading at 28.27 as of the 25th of December 2024; that is 0.96 percent increase since the beginning of the trading day. The fund's open price was 28.0. Nuveen Santa has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of November 2024 and ending today, the 25th of December 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in dividend-paying equity securities, which include preferred securities. It invests at least 80 percent of its net assets in non-U.S. securities. The fund may invest up to 10 percent of its net assets in companies located in emerging market countries. More on Nuveen Santa Barbara
Moving together with Nuveen Mutual Fund
Moving against Nuveen Mutual Fund
Nuveen Mutual Fund Highlights
| Fund Concentration | Nuveen Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Nuveen (View all Sectors) |
| Update Date | 31st of December 2024 |
Nuveen Santa Barbara [NUIIX] is traded in USA and was established 25th of December 2024. Nuveen Santa is listed under Nuveen category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Nuveen family. This fund now has accumulated 4.97 M in assets with no minimum investment requirementsNuveen Santa Barbara is currently producing year-to-date (YTD) return of 4.12% with the current yeild of 0.03%, while the total return for the last 3 years was 3.04%.
Check Nuveen Santa Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nuveen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nuveen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nuveen Santa Barbara Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nuveen Santa Barbara Mutual Fund Constituents
| ITOCF | ITOCHU | Pink Sheet | Conglomerates | |
| BNKHF | BOC Hong Kong | Pink Sheet | Banks—Regional | |
| AMC | AMC Entertainment Holdings | Stock | Communication Services | |
| DSM | Bny Mellon Strategic | Fund | Asset Management | |
| NVO | Novo Nordisk AS | Stock | Health Care | |
| DNSKF | Danske Bank AS | Pink Sheet | Banks—Regional |
Nuveen Santa Barbara Risk Profiles
| Mean Deviation | 0.5429 | |||
| Standard Deviation | 0.7222 | |||
| Variance | 0.5215 | |||
| Risk Adjusted Performance | (0.17) |
Nuveen Santa Against Markets
Other Information on Investing in Nuveen Mutual Fund
Nuveen Santa 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 Santa security.
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