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NICAX:NASDAQ

Nuveen Intelligent Risk Conservative Allocation Fund Class A – NICAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.21-0.03 (-0.15%)19.08 - 20.880.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - NICAX

The investment seeks total return. Under normal market conditions, the fund attempts to maintain a consistent risk level through changing market conditions by investing in financial instruments whose performance is expected to correspond to a variety of different asset classes. It may have exposure to any asset class, including: any commodity; any currency; U.S. and foreign equity securities; U.S. and foreign real estate; U.S. and foreign corporate bonds; U.S. and foreign government bonds; asset-backed securities; mortgage-backed securities; inflation-protected securities; and municipal bonds.

Growth of $10,000 (10 Years)

Total Return2.02%
Yield (Trailing 12 Mo.)1.55%
Expense Ratio10.24%
Front Load5.75%
Deferred LoadNone
Minimum Investment$3,000
Management Tenure2 Years
Fund Inception05/04/2012

Trailing Total Returns - NICAX

as of 03/31/2014
TimeframeNICAXS&P 500Conservative Allocation
1 Month0.11%0.84%0.15%
3 Month2.63%1.81%1.90%
Year-to-Date2.63%1.81%1.90%
1 Year-0.74%21.86%5.70%
3 Year--14.66%5.79%
5 Year--21.16%11.15%
10 Year--7.42%4.99%
Since Inception2.02%10.60%--

Sector Allocation - NICAX

as of 03/31/2014
Basic Materials
 
6.51%
Consumer Cyclical
 
8.05%
Financial Services
 
12.28%
Real Estate
 
17.57%
Consumer Defensive
 
5.43%
Healthcare
 
6.06%
Utilities
 
2.20%
Communication Services
 
3.17%
Energy
 
22.44%
Industrials
 
7.42%
Technology
 
8.87%

Asset Allocation - NICAX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
19.0619.06
Bond0.00
 
 
51.2451.24
Other0.00
 
 
13.5713.57
Foreign Stock0.00
 
 
10.1910.19
Foreign Bond0.00
 
 
3.453.45
Total0.0097.5197.51
Cash13.48
 
 
15.842.35
Total Net Assets$4.82M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - NICAX

as of 03/31/2014
AAA5.95%
AA49.47%
A8.79%
BBB0.47%
BB13.04%
B13.97%
Below B6.57%
Not Rated1.73%

Top Ten Holdings - NICAX

as of 03/31/2014
CompanyYTD Return% of Assets
JNK--18.77%
MUB--18.05%
TLT--15.30%
DBC--9.05%
IGE--5.93%
IWB--5.79%
VWO--4.79%
VEA--4.53%
VNQ--4.36%
IWM--4.11%

Valuation & Growth - NICAX

as of 03/31/2014
ValuationNICAXCategory Range
Price/Earnings17.65
Price/Book1.96
Price/Sales1.42
Price/Cash Flow8.78
Dividend Yield2.66
LT Earnings14.68
Historical Earnings14.22
Sales Growth6.22
Cash-Flow Growth118.35
Book-Value Growth-11.82
Key:  Lo 
 Hi

Morningstar Summary - NICAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - NICAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains0.03%

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