Nuveen Multi-Strategy Core Bond B C/O John Nuveen & Co Inc 333 West Wacker Drive Chicago IL 60606
Phone: 800-257-8787
| Category: |
Intermediate-Term Bond |
| Fund Family: |
Nuveen |
| Net Assets: |
2.51M |
| Year-to-Date Return: |
1.21% |
| Yield: |
3.86% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
20-Dec-04 |
|
Andrew John Stenwall
Lead Manager since
20-Dec-04 |
|
| Stenwall, managing director, portfolio manager, is a member of the investment team and shares responsibility for the firm?s fixed income portfolio management. As of 2008, he is a dual Rittenhouse and Nuveen Asset Management employee where he specializes in investment-grade, high-yield, mortgage, asset-backed, global fixed-income, and currency markets. |
| Min Initial Investment: |
$3,000 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
$50 |
| Min Subsequent Investment: |
$50 |
| Min Subsequent Investment, IRA: |
$50 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The fund seeks total return by investing in fixed income securities. The fund normally invests at least 80% of net assets in fixed income securities. It typically maintains an average duration of five years or less. The fund invests at least 75% of net assets either in securities rated investment grade (AAA/Aaa to BBB/Baa) by at least one independent rating agency or non-rated securities the fund?s advisor judges to be investment grade. It can invest up to 35% of net assets in debt of non-U.S. issuers. The fund also invest up to 20% of net assets in high yield debt securities and up to 10% in foreign entities that are located in emerging markets. |
| Last Dividend
(29-Jan-10):
|
0.08 |
| Last Cap Gain
(15-Dec-09):
|
0.02 |
| Annual Holdings Turnover
|
360.00% |
| Average for Category:
|
231.70% |
|
| Expense |
NBCBX |
Category Avg |
| Total Expense Ratio: |
1.70%
|
0.95% |
| Max 12b1 Fee: |
1.00%
|
N/A |
| Max Front End Sales Load: |
%
|
4.18% |
| Max Deferred Sales Load: |
5.00%
|
2.66% |
| 3 Yr Expense Projection*: |
$924 |
$454 |
| 5 Yr Expense Projection*: |
$1,201 |
$711 |
| 10 Yr Expense Projection*: |
$2,229 |
$1,437 |
|
|