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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Nuveen Intelligent Risk Conservative Allocation Fund

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NICAX:US

17.98 USD 0.05 0.28%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Nuveen Intelligent Risk Conservative Allocation Fund (NICAX)

Year To Date: +1.25% 3-Month: +0.81% 3-Year: - 52-Week Range: 17.56 - 18.75
1-Month: -0.72% 1-Year: +1.87% 5-Year: - Beta vs SPX: 0.53

Mutual Fund Chart for NICAX

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  • NICAX:US 17.98
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Fund Profile & Information for NICAX

Nuveen Intelligent Risk Conservative Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund invests in ETFs whose performance is expected to correspond to a variety of different asset classes. The Fund seeks to maintain a consistent risk level by attempting to keep its daily volatility in the range of 3.5% to 7%.

Inception Date: 05-04-2012 Telephone: 1-800-257-8787
Managers: JAMES A COLON / DEREK B BLOOM
Web Site: www.nuveen.com

Fundamentals for NICAX

NAV (on 2015-03-26) 17.98
Assets (M) (on 2015-03-26) 1.15
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NICAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 12.72

Fees & Expenses for NICAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for NICAX

Filing Date: 02/28/2015
Name Position Value % of Total
iShares National AMT-Free Muni 2,227 246,306 21.020%
SPDR Barclays High Yield Bond 5,762 229,212 19.562%
iShares 20+ Year Treasury Bond 1,146 148,441 12.668%
iShares Russell 1000 ETF 944 111,260 9.495%
PowerShares DB Commodity Index 4,615 83,855 7.156%
Vanguard FTSE Developed Market 2,008 81,324 6.940%
iShares Russell 2000 ETF 600 73,530 6.275%
PowerShares DB Gold Fund 1,404 55,935 4.774%
Vanguard FTSE Emerging Markets 1,304 54,507 4.652%
iShares North American Natural 1,086 42,006 3.585%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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