Sector Allocation - NCOIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NCOIX:NASDAQ
Nuveen Symphony Credit Opportunities Fund Class I – NCOIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.37 | 0.00 (0.00%) | 21.09 - 23.02 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - NCOIX
The investment seeks current income and capital appreciation. Under normal market conditions, the fund invests primarily in debt instruments (e.g., bonds, loans and convertible securities), a substantial portion of which may be rated below investment-grade or, if unrated, deemed by the fund's portfolio managers to be of comparable quality. It invests both in debt issued by U.S. companies and in U.S. dollar-denominated debt issued by non-U.S. companies that is traded over-the-counter or listed on an exchange. The fund may utilize derivatives.
Growth of $10,000 (10 Years)
| Total Return | 11.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.20% |
| Expense Ratio | 0.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/28/2010 |
Trailing Total Returns - NCOIX
as of 05/31/2013
| Timeframe | NCOIX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.40% | 2.34% | -0.51% |
| 3 Month | 2.84% | 8.22% | 2.20% |
| Year-to-Date | 5.24% | 15.37% | 4.03% |
| 1 Year | 15.45% | 27.28% | 13.96% |
| 3 Year | 12.61% | 16.87% | 10.93% |
| 5 Year | -- | 5.43% | 8.74% |
| 10 Year | -- | 7.58% | 8.04% |
| Since Inception | 11.24% | 10.42% | -- |
Asset Allocation - NCOIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 60.08 | 60.08 | ||
| Other | -- | 9.23 | 9.23 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 23.54 | 23.54 | ||
| Total | -- | 92.85 | 92.85 | ||
| Cash | -- | 6.36 | 6.36 | ||
| Total Net Assets | $512.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 246 |
Bond Credit Quality - NCOIX
as of 05/31/2013
| AAA | 7.28% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 1.19% |
| BB | 27.79% | |
|---|---|---|
| B | 44.31% | |
| Below B | 18.10% | |
| Not Rated | 1.33% |
Top Ten Holdings - NCOIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hd Sply 11.5% | -- | 1.68% |
| Hj Heinz Company Term Loan B2 | -- | 1.64% |
| Mcgraw-Hill Global Edu Hldgs 144A 9.75% | -- | 1.57% |
| Apria Healthcare Grp Term Loan 1l | -- | 1.52% |
| Thomson Reuters Healthcare 144A 10.625% | -- | 1.49% |
| Getco Financing Escrow 144A 8.25% | -- | 1.46% |
| Hexion U S Fin 144A 6.625% | -- | 1.37% |
| Apx Grp 144A 8.75% | -- | 1.33% |
| Iasis Cap Llc / Iasis Cap 8.375% | -- | 1.18% |
| Talos Prodtn Llc/Talos Prod F 144A 9.75% | -- | 1.13% |
Valuation & Growth - NCOIX
as of 05/31/2013
| Valuation | NCOIX | 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 - NCOIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - NCOIX, 3 Year Avg
| Pretax Return | 12.61% |
|---|---|
| Tax-adjusted Return | 9.87% |
| Tax Cost Ratio | 2.43% |
| Potential Cap Gains | 4.75% |
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