Sector Allocation - FLTIX
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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FLTIX:NASDAQ
Nuveen Short-Term Bond Fund Class I – FLTIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.02 | 0.00 (0.00%) | 9.93 - 10.08 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 Return | 4.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.36% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 9 Years |
| Fund Inception | 02/04/1994 |
Trailing Total Returns - FLTIX
as of 05/31/2013
| Timeframe | FLTIX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | -0.02% | 2.34% | -0.42% |
| 3 Month | 0.45% | 8.22% | -0.02% |
| Year-to-Date | 0.83% | 15.37% | 0.25% |
| 1 Year | 3.62% | 27.28% | 2.27% |
| 3 Year | 2.72% | 16.87% | 2.58% |
| 5 Year | 3.32% | 5.43% | 3.24% |
| 10 Year | 3.05% | 7.58% | 2.94% |
| Since Inception | 4.37% | 10.42% | -- |
Asset Allocation - FLTIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 82.29 | 82.29 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 16.31 | 16.31 | ||
| Total | -- | 98.60 | 98.60 | ||
| Cash | -- | 1.40 | 1.40 | ||
| Total Net Assets | $894.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 388 |
Bond Credit Quality - FLTIX
as of 05/31/2013
| AAA | 38.70% | |
|---|---|---|
| AA | 4.97% | |
| A | 21.61% | |
| BBB | 20.40% |
| BB | 6.43% | |
|---|---|---|
| B | 4.39% | |
| Below B | 1.33% | |
| Not Rated | 2.17% |
Top Ten Holdings - FLTIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| GS MTG COML 2007-GG10 | -- | 1.91% |
| FHLBA 1.375% | -- | 1.68% |
| Goldman Sachs Grp 3.625% | -- | 1.56% |
| Citigroup 4.587% | -- | 1.49% |
| Bk Amer Fdg 4.5% | -- | 1.47% |
| General Elec Cap Corp Mtn Be 2.3% | -- | 1.14% |
| Wfrbs Coml Mtg Tr 2011-C3 CMO 1.988% | -- | 0.96% |
| Greenwich Cap Cmbs 2007-Gg11 CMO 5.736% | -- | 0.91% |
| Ontario Prov Cda 3.25% | -- | 0.90% |
| Jp Morgan Chase Cmbs 2013-Fl3 CMO | -- | 0.80% |
Valuation & Growth - FLTIX
as of 05/31/2013
| Valuation | FLTIX | 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 - FLTIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FLTIX, 3 Year Avg
| Pretax Return | 2.72% |
|---|---|
| Tax-adjusted Return | 1.82% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | -1.44% |
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