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FJSIX:NASDAQ

Nuveen High Income Bond Fund Class A – FJSIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.870.01 (+0.11%)8.74 - 9.300.0

Market data as of 6:05PM 10/22/14. Quotes are delayed by at least 15 min.

Overview - FJSIX

The investment seeks a high level of current income. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in bonds rated lower than investment grade at the time of purchase or in unrated bonds of comparable quality (securities commonly referred to as "high-yield" securities or "junk bonds"). It may invest up to 20% of its net assets in fixed and floating rate loans, including senior loans and secured and unsecured junior loans. The fund may invest in exchange-traded funds, closed-end funds, and other investment companies ("investment companies").

Growth of $10,000 (10 Years)

Total Return7.40%
Yield (Trailing 12 Mo.)6.45%
Expense Ratio0.97%
Front Load4.75%
Deferred LoadNone
Minimum Investment$3,000
Management Tenure9 Years
Fund Inception08/30/2001

Trailing Total Returns - FJSIX

as of 09/30/2014
TimeframeFJSIXS&P 500High Yield Bond
1 Month-2.22%-1.40%-2.03%
3 Month-2.18%1.13%-2.03%
Year-to-Date4.17%8.34%2.71%
1 Year7.61%19.73%6.00%
3 Year12.10%22.99%9.98%
5 Year10.45%15.70%9.39%
10 Year7.67%8.11%6.93%
Since Inception7.40%10.63%--

Sector Allocation - FJSIX

as of 09/30/2014
Basic Materials
 
14.21%
Consumer Cyclical
 
7.54%
Financial Services
 
33.06%
Real Estate
 
21.09%
Consumer Defensive
 
1.59%
Healthcare
 
0.00%
Utilities
 
4.64%
Communication Services
 
5.32%
Energy
 
6.32%
Industrials
 
6.22%
Technology
 
0.00%

Asset Allocation - FJSIX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
1.821.82
Bond0.00
 
 
52.1752.17
Other0.07
 
 
6.086.01
Foreign Stock0.00
 
 
0.280.28
Foreign Bond0.01
 
 
35.0135.00
Total0.0895.3695.28
Cash0.00
 
 
0.020.02
Total Net Assets$875.95M
Total Stock Holdings22
Total Bond Holdings299

Bond Credit Quality - FJSIX

as of 09/30/2014
AAA4.42%
AA0.00%
A0.00%
BBB3.83%
BB18.65%
B37.00%
Below B23.95%
Not Rated12.17%

Top Ten Holdings - FJSIX

as of 09/30/2014
CompanyYTD Return% of Assets
Barclays Plc--0.70%
Europcar Groupe Sa 11.5%--0.68%
Clear Channel Comms 11.25%--0.60%
Meg Engy 144A 7%--0.60%
Navigator Hldg 9%--0.59%
Baggot Securities Ltd 144a--0.54%
Fmg Resources August 2006 Pty 144A 8.25%--0.53%
Sappi Papier Hldg Ag 144A 6.625%--0.52%
Firstenergy 4.25%--0.52%
Eagle Spinco Inc. 4.625%--0.50%

Valuation & Growth - FJSIX

as of 09/30/2014
ValuationFJSIXCategory Range
Price/Earnings9.09
Price/Book1.94
Price/Sales1.81
Price/Cash Flow--
Dividend Yield5.71
LT Earnings10.73
Historical Earnings30.05
Sales Growth0.6
Cash-Flow Growth12.4
Book-Value Growth9.8
Key:  Lo 
 Hi

Morningstar Summary - FJSIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - FJSIX, 3 Year Avg

Pretax Return12.10%
Tax-adjusted Return6.95%
Tax Cost Ratio3.04%
Potential Cap Gains0.82%

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