Investing Center Preview – Manage your investments and watch your net worth grow.


Nuveen Symphony Dynamic Credit Fund – NSLIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.790.00 (0.00%)15.79 - 18.760.0

Market data as of 6:06PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - NSLIX

The investment seeks total return. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes (including assets acquired through the fund's short sales) in debt securities, including exchange-traded funds that provide exposure to debt securities. It generally will obtain short investment exposures to debt securities through derivative instruments that provide exposure to debt securities and through short sales of ETFs, although it may also engage in short sales of individual debt securities. The fund may invest without limit in debt securities that are rated below investment-grade.

Growth of $10,000 (10 Years)

Total Return-3.24%
Yield (Trailing 12 Mo.)8.21%
Expense Ratio3.04%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure2 Years
Fund Inception01/15/2014

Trailing Total Returns - NSLIX

as of 01/31/2016
TimeframeNSLIXS&P 500Nontraditional Bond
1 Month-1.17%-4.96%-1.07%
3 Month-5.68%-6.18%-2.11%
1 Year-6.16%-0.67%-2.59%
3 Year--11.30%-0.32%
5 Year--10.91%1.44%
10 Year--6.48%3.05%
Since Inception-3.24%10.33%--

Sector Allocation - NSLIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - NSLIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond3.10
Total Net Assets$8.05M
Total Stock Holdings0
Total Bond Holdings73

Bond Credit Quality - NSLIX

as of 01/31/2016
Below B46.01%
Not Rated0.15%

Top Ten Holdings - NSLIX

as of 01/31/2016
CompanyYTD Return% of Assets
Avaya 144A 7%--4.59%
Jch Parent 144A 10.5%--4.28%
Avintiv Specialty Matls 6.875%--3.69%
Fairpoint Comms 144A 8.75%--3.61%
Albertsons Hldgs 144A 7.75%--3.30%
Northern Blizzard Res 144A 7.25%--2.46%
Affinion Invts 13.5%--2.43%
Balboa Merger Sub 144A 11.375%--2.31%
Tenet Healthcare 6.75%--2.30%
Altice Financing S.A. 144A 6.625%--2.23%

Valuation & Growth - NSLIX

as of 01/31/2016
ValuationNSLIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NSLIX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - NSLIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-25.06%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.