• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Intermediate Government Bond Fund

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FYGYX:US

8.86 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Nuveen Intermediate Government Bond Fund (FYGYX)

Year To Date: +2.50% 3-Month: +0.94% 3-Year: +1.62% 52-Week Range: 8.75 - 8.91
1-Month: +0.94% 1-Year: +1.90% 5-Year: +2.81% Beta vs LUGITRUU: 0.95

Mutual Fund Chart for FYGYX

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  • FYGYX:US 8.86
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Fund Profile & Information for FYGYX

Nuveen Intermediate Government Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide investors with current income that is exempt from state income tax, to the extent consistent with preservation of capital. The Fund invests at least 80% of its net assets in U.S. government securities.

Inception Date: 10-25-2002 Telephone: 1-800-257-8787
Managers: WAN-CHONG KUNG / CHRIS NEUHARTH
Web Site: www.nuveen.com

Fundamentals for FYGYX

NAV (on 2014-10-24) 8.86
Assets (M) (on 2014-10-24) 95.55
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FYGYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-30) 0.00
Dividend Yield (ttm) 1.53

Fees & Expenses for FYGYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for FYGYX

Filing Date: 08/31/2014
Name Position Value % of Total
T 0 ⅝ 02/15/17 2,975 2,968,259 3.298%
T 2 ¾ 11/15/23 2,735 2,839,699 3.155%
T 2 11/30/20 2,060 2,068,368 2.298%
T 1 ¾ 05/15/23 1,980 1,901,263 2.112%
T 0 ⅞ 01/31/17 1,850 1,857,515 2.064%
T 0 ¾ 03/15/17 1,840 1,840,000 2.044%
T 2 ¼ 07/31/18 1,670 1,726,884 1.919%
T 0 ¾ 01/15/17 1,575 1,577,092 1.752%
FNA 2014-M6 FA 1,275 1,253,348 1.392%
FG C09004 1,535 1,208,127 1.342%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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