Sector Allocation - FIGAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FIGAX:NASDAQ
Nuveen Intermediate Government Bond Fund Class A – FIGAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.95 | 0.01 (+0.11%) | 8.94 - 9.07 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FIGAX
The investment seeks to provide investors with current income to the extent consistent with the preservation of capital. The fund normally invests primarily at least 80% of net assets in U.S. government bonds. It may invest up to 20% of its total assets, collectively, in non-U.S. government debt obligations, including asset-backed securities, residential and commercial mortgage-backed securities, corporate debt obligations, and municipal securities. The fund attempts to maintain a weighted average effective maturity between three and ten years and an effective duration of between two and one-half and seven years.
Growth of $10,000 (10 Years)
| Total Return | 3.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.94% |
| Expense Ratio | 0.93% |
| Front Load | 3.00% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 10 Years |
| Fund Inception | 10/25/2002 |
Trailing Total Returns - FIGAX
as of 04/30/2013
| Timeframe | FIGAX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 0.56% |
| 3 Month | 0.77% | 7.18% | 1.01% |
| Year-to-Date | 0.48% | 12.74% | 0.51% |
| 1 Year | 1.61% | 16.89% | 2.26% |
| 3 Year | 3.53% | 12.80% | 4.35% |
| 5 Year | 3.76% | 5.21% | 4.83% |
| 10 Year | 3.62% | 7.88% | 4.12% |
| Since Inception | 3.68% | 10.38% | -- |
Asset Allocation - FIGAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 92.38 | 92.38 | ||
| Other | 0.01 | 0.08 | 0.08 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 1.76 | 1.76 | ||
| Total | 0.01 | 94.22 | 94.22 | ||
| Cash | 0.00 | 5.78 | 5.78 | ||
| Total Net Assets | $67.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 111 |
Top Ten Holdings - FIGAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLMC 5% | -- | 2.72% |
| FNMA 3.12% | -- | 2.65% |
| FNMA 1.875% | -- | 2.49% |
| US Treasury Note 2% | -- | 2.40% |
| FFCB 2.625% | -- | 2.03% |
| FNMA CMO 2.52% | -- | 1.82% |
| FHLBA 4.125% | -- | 1.80% |
| Fannie Mae Single Family TBA 3.5% 2043-03-01 | -- | 1.76% |
| FNMA FRN | -- | 1.71% |
| FHLMC 2.375% | -- | 1.58% |
Valuation & Growth - FIGAX
as of 04/30/2013
| Valuation | FIGAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FIGAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - FIGAX, 3 Year Avg
| Pretax Return | 3.53% |
|---|---|
| Tax-adjusted Return | 1.72% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | -6.68% |
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