Sector Allocation - NIPIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NIPIX:NASDAQ
Nuveen Inflation Protected Municipal Bond Fund Class I – NIPIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.18 | 0.01 (+0.09%) | 10.95 - 11.57 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - NIPIX
The investment seeks to provide after-tax total return, protected from inflation, through a combination of federally tax-exempt income and inflation-linked investments. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest that is exempt from regular federal personal income tax. It invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 9.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.62% |
| Expense Ratio | 1.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/08/2011 |
Trailing Total Returns - NIPIX
as of 04/30/2013
| Timeframe | NIPIX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.87% |
| 3 Month | -0.06% | 7.18% | 0.87% |
| Year-to-Date | 0.50% | 12.74% | 1.20% |
| 1 Year | 5.65% | 16.89% | 4.26% |
| 3 Year | -- | 12.80% | 5.32% |
| 5 Year | -- | 5.21% | 5.18% |
| 10 Year | -- | 7.88% | 4.04% |
| Since Inception | 9.10% | 10.38% | -- |
Asset Allocation - NIPIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.03 | 106.06 | 106.03 | ||
| Other | 6.52 | 0.00 | -6.52 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 6.55 | 106.06 | 99.51 | ||
| Cash | 0.00 | 0.49 | 0.49 | ||
| Total Net Assets | $109.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 276 |
Bond Credit Quality - NIPIX
as of 04/30/2013
| AAA | 2.75% | |
|---|---|---|
| AA | 31.57% | |
| A | 27.40% | |
| BBB | 26.49% |
| BB | 4.87% | |
|---|---|---|
| B | 1.41% | |
| Below B | 0.00% | |
| Not Rated | 5.51% |
Top Ten Holdings - NIPIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Barc Cpurnsa 2.645 9/30/21 | -- | 5.45% |
| Greater Orlando Aviation Auth 5% | -- | 2.10% |
| Brazoria Cnty Tex Ctfs Of O 5% | -- | 1.42% |
| Plaza Met Dist 5% | -- | 1.41% |
| New York St Urban Dev Corp Rev Svc 5.5% | -- | 1.31% |
| Kings Loc Sch Dist | -- | 1.27% |
| District Columbia Stud Dorm Rev Bds 4% | -- | 1.27% |
| Washington St Go Ref Bd 5% | -- | 1.26% |
| Pima Cnty Ariz Indl Dev Auth 4.95% | -- | 1.25% |
| Wyandotte Cnty Kans City Kans Impt 5% | -- | 1.23% |
Valuation & Growth - NIPIX
as of 04/30/2013
| Valuation | NIPIX | 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 - NIPIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - NIPIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.51% |
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