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FLTIX:NASDAQ

Nuveen Short-Term Bond Fund Class I – FLTIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.06-0.01 (-0.10%)9.91 - 10.080.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - FLTIX

The investment seeks to provide investors with current income while maintaining a high degree of principal stability. The fund primarily invests at least 80% of net assets in bonds. It invests primarily in debt securities rated investment grade. Under normal market conditions the fund attempts to maintain a weighted average effective maturity and an average effective duration for its portfolio securities of one to three years. It may invest up to 35% of its total assets in debt obligations of foreign corporations and foreign governments. Up to 20% of the fund's total assets may be invested in securities rated lower than investment grade.

Growth of $10,000 (10 Years)

Total Return4.39%
Yield (Trailing 12 Mo.)2.40%
Expense Ratio0.50%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure9 Years
Fund Inception02/04/1994

Trailing Total Returns - FLTIX

as of 04/30/2013
TimeframeFLTIXS&P 500Short-Term Bond
1 Month0.29%1.93%0.31%
3 Month0.57%7.18%0.60%
Year-to-Date0.86%12.74%0.66%
1 Year3.25%16.89%2.63%
3 Year2.60%12.80%2.68%
5 Year3.36%5.21%3.33%
10 Year3.12%7.88%3.11%
Since Inception4.39%10.38%--

Sector Allocation - FLTIX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FLTIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
80.5680.56
Other0.01
 
 
0.090.08
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
15.3015.30
Total0.0195.9595.94
Cash0.00
 
 
4.064.06
Total Net Assets$917.33M
Total Stock Holdings0
Total Bond Holdings387

Bond Credit Quality - FLTIX

as of 04/30/2013
AAA38.70%
AA4.97%
A21.61%
BBB20.40%
BB6.43%
B4.39%
Below B1.33%
Not Rated2.17%

Top Ten Holdings - FLTIX

as of 04/30/2013
CompanyYTD Return% of Assets
FHLBA 1.375%--1.64%
Goldman Sachs Grp 3.625%--1.52%
GS MTG COML 2007-GG10--1.48%
Citigroup 4.587%--1.45%
Bk Amer Fdg 4.5%--1.43%
FNMA 2.5%--1.30%
General Elec Cap Corp Mtn Be 2.3%--1.11%
Wfrbs Coml Mtg Tr 2011-C3 CMO 1.988%--0.96%
Chase Issuance Tr 2012-3a 0.79%--0.87%
Ontario Prov Cda 3.25%--0.87%

Valuation & Growth - FLTIX

as of 04/30/2013
ValuationFLTIXCategory 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 - FLTIX, 3 Year

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

Tax Analysis - FLTIX, 3 Year Avg

Pretax Return2.60%
Tax-adjusted Return1.70%
Tax Cost Ratio0.88%
Potential Cap Gains-1.19%

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