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FJSYX:NASDAQ

Nuveen High Income Bond Fund Class I – FJSYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.350.01 (+0.12%)8.23 - 9.320.0

Market data as of 6:05PM 12/19/14. 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 Return7.47%
Yield (Trailing 12 Mo.)6.72%
Expense Ratio0.76%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure9 Years
Fund Inception08/30/2001

Trailing Total Returns - FJSYX

as of 11/30/2014
TimeframeFJSYXS&P 500High Yield Bond
1 Month-1.16%2.69%-0.66%
3 Month-3.57%3.72%-1.90%
Year-to-Date2.89%13.98%2.83%
1 Year3.76%16.86%3.39%
3 Year10.65%20.93%8.82%
5 Year9.82%15.96%8.85%
10 Year7.44%8.06%6.64%
Since Inception7.47%10.71%--

Sector Allocation - FJSYX

as of 11/30/2014
Basic Materials
 
8.87%
Consumer Cyclical
 
12.85%
Financial Services
 
20.26%
Real Estate
 
29.07%
Consumer Defensive
 
3.32%
Healthcare
 
0.00%
Utilities
 
5.32%
Communication Services
 
6.60%
Energy
 
11.51%
Industrials
 
2.19%
Technology
 
0.00%

Asset Allocation - FJSYX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
1.771.77
Bond0.03
 
 
54.7054.67
Other0.10
 
 
4.284.18
Foreign Stock0.00
 
 
0.190.19
Foreign Bond0.00
 
 
33.5133.51
Total0.1394.4594.32
Cash0.61
 
 
1.400.79
Total Net Assets$877.17M
Total Stock Holdings20
Total Bond Holdings315

Bond Credit Quality - FJSYX

as of 11/30/2014
AAA3.21%
AA0.00%
A0.10%
BBB3.47%
BB16.04%
B41.85%
Below B24.75%
Not Rated10.58%

Top Ten Holdings - FJSYX

as of 11/30/2014
CompanyYTD Return% of Assets
Sprint 7.25%--0.70%
Barclays Plc--0.69%
Europcar Groupe Sa 11.5%--0.66%
Intelsat Jackson Hldgs 6.625%--0.56%
Harron Comms 144A 9.125%--0.56%
Sappi Papier Hldg Ag 144A 6.625%--0.54%
Baggot Securities Ltd 144a--0.53%
Brookfield Residential Pptys I 144A 6.5%--0.53%
Dynegy Fin I Inc / Dynegy Fi 144A 7.375%--0.50%
Chs / Cmnty Health Sys 5.125%--0.50%

Valuation & Growth - FJSYX

as of 11/30/2014
ValuationFJSYXCategory Range
Price/Earnings17.00
Price/Book1.91
Price/Sales1.80
Price/Cash Flow--
Dividend Yield5.26
LT Earnings8.21
Historical Earnings28.23
Sales Growth0.49
Cash-Flow Growth8.65
Book-Value Growth8.2
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 Return10.65%
Tax-adjusted Return7.19%
Tax Cost Ratio3.12%
Potential Cap Gains-2.28%

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