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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

17.92 USD 0.08 0.44%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Nuveen Intelligent Risk Conservative Allocation Fund (NICAX)

Year To Date: +1.16% 3-Month: -0.81% 3-Year: - 52-Week Range: 17.56 - 18.75
1-Month: -1.53% 1-Year: -0.97% 5-Year: - Beta vs SPX: 0.53

Mutual Fund Chart for NICAX

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  • NICAX:US 17.92
  • 1M
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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 2015-05-26) 17.92
Assets (M) (on 2015-05-21) 1.08
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 2015-05-26) 0.00
Dividend Yield (ttm) 12.76

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: 04/30/2015
Name Position Value % of Total
iShares National AMT-Free Muni 2,008 220,037 20.856%
SPDR Barclays High Yield Bond 5,178 204,220 19.357%
iShares 20+ Year Treasury Bond 986 124,187 11.771%
iShares Russell 1000 ETF 765 89,344 8.468%
PowerShares DB Commodity Index 4,715 86,237 8.174%
PowerShares DB Gold Fund 1,900 74,081 7.022%
Vanguard FTSE Developed Market 1,725 71,363 6.764%
iShares Russell 2000 ETF 514 62,276 5.903%
Vanguard REIT ETF 631 50,089 4.748%
Vanguard FTSE Emerging Markets 641 28,121 2.665%

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

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