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FJSYX:NASDAQ

Nuveen High Income Bond Fund Class I – FJSYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.19-0.05 (-0.54%)9.00 - 9.320.0

Market data as of 8:00PM 07/31/14. Quotes are delayed by at least 15 min.

Overview - FJSYX

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 Return8.02%
Yield (Trailing 12 Mo.)6.62%
Expense Ratio0.73%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure9 Years
Fund Inception08/30/2001

Trailing Total Returns - FJSYX

as of 06/30/2014
TimeframeFJSYXS&P 500High Yield Bond
1 Month0.95%2.07%0.79%
3 Month3.08%5.23%2.14%
Year-to-Date6.61%7.14%4.83%
1 Year13.15%24.61%10.62%
3 Year9.82%16.58%8.24%
5 Year14.42%18.83%12.57%
10 Year8.71%7.78%7.60%
Since Inception8.02%10.67%--

Sector Allocation - FJSYX

as of 06/30/2014
Basic Materials
 
14.10%
Consumer Cyclical
 
6.71%
Financial Services
 
27.66%
Real Estate
 
16.14%
Consumer Defensive
 
3.37%
Healthcare
 
1.12%
Utilities
 
1.90%
Communication Services
 
3.68%
Energy
 
8.52%
Industrials
 
16.57%
Technology
 
0.23%

Asset Allocation - FJSYX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
2.422.42
Bond0.00
 
 
51.9351.93
Other0.09
 
 
6.166.07
Foreign Stock0.00
 
 
0.360.36
Foreign Bond0.03
 
 
32.6932.66
Total0.1293.5693.44
Cash0.12
 
 
0.290.17
Total Net Assets$1.00B
Total Stock Holdings23
Total Bond Holdings307

Bond Credit Quality - FJSYX

as of 06/30/2014
AAA0.00%
AA0.00%
A4.53%
BBB3.69%
BB20.94%
B37.59%
Below B21.10%
Not Rated12.14%

Top Ten Holdings - FJSYX

as of 06/30/2014
CompanyYTD Return% of Assets
Barclays Bk 4.75%--0.71%
Europcar Groupe Sa 11.5%--0.68%
Clear Channel Comms 11.25%--0.59%
Meg Engy 144A 7%--0.58%
Fmg Resources August 2006 Pty 144A 8.25%--0.57%
Baggot Securities Ltd 144a--0.55%
Firstenergy 4.25%--0.50%
Genworth Finl FRN--0.48%
Beverage Packaging Hldgs Ii 144A 6%--0.48%
Wideopenwest Fin Llc/Wideop 13.375%--0.48%

Valuation & Growth - FJSYX

as of 06/30/2014
ValuationFJSYXCategory Range
Price/Earnings12.41
Price/Book2.05
Price/Sales1.65
Price/Cash Flow8.31
Dividend Yield4.94
LT Earnings10.65
Historical Earnings21.66
Sales Growth20.18
Cash-Flow Growth86.63
Book-Value Growth7.71
Key:  Lo 
 Hi

Morningstar Summary - FJSYX, 3 Year

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

Tax Analysis - FJSYX, 3 Year Avg

Pretax Return9.82%
Tax-adjusted Return6.38%
Tax Cost Ratio3.13%
Potential Cap Gains3.62%

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