Nuveen Multi-Strategy Income A 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: |
6.45M |
| Year-to-Date Return: |
5.53% |
| Yield: |
4.78% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
20-Dec-04 |
|
Andrew Stenwall
Lead Manager since
20-Dec-04 |
|
| No bio. |
| 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 investment seeks to provide total return by investing in fixed income securities. The fund normally invests at least 75% of net assets either in securities rated investment grade (AAA/Aaa to BBB/Baa) at the time of purchase by at least one independent rating agency or non-rated securities the funds investment adviser judges to be investment grade. It can invest up to 35% of net assets in debt of non-U.S. issuers. Also, the fund also may invest up to 25% of net assets in high yield debt securities and up to 10% of net assets in non-U.S. entities that are located in emerging markets. |
| Last Dividend
(24-Dec-07):
|
0.08 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
278.00% |
| Average for Category:
|
195.37% |
|
| Expense |
NCBAX |
Category Avg |
| Total Expense Ratio: |
0.72%
|
1.01% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
3.75%
|
4.17% |
| Max Deferred Sales Load: |
0.00%
|
2.70% |
| 3 Yr Expense Projection*: |
$791 |
$478 |
| 5 Yr Expense Projection*: |
$1,157 |
$728 |
| 10 Yr Expense Projection*: |
$2,183 |
$1,448 |
|
|