• 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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NICCX:US

20.21 USD 0.12 0.60%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Nuveen Intelligent Risk Conservative Allocation Fund (NICCX)

Year To Date: +3.67% 3-Month: -2.28% 3-Year: - 52-Week Range: 19.39 - 20.87
1-Month: +0.50% 1-Year: +3.95% 5-Year: - Beta vs SPX: 0.52

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  • NICCX:US 20.21
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Fund Profile & Information for NICCX

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 NICCX

NAV (on 2014-11-21) 20.21
Assets (M) (on 2014-11-21) 1.40
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NICCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.00
Dividend Yield (ttm) 0.55

Fees & Expenses for NICCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.68

Top Fund Holdings for NICCX

Filing Date: 10/31/2014
Name Position Value % of Total
iShares National AMT-Free Muni 2,803 308,386 22.188%
iShares 20+ Year Treasury Bond 1,486 177,206 12.750%
PowerShares DB Commodity Index 7,366 164,409 11.829%
iShares Russell 1000 ETF 1,021 114,863 8.264%
PowerShares DB Gold Fund 2,744 106,440 7.658%
iShares Russell 2000 ETF 756 88,119 6.340%
Vanguard REIT ETF 1,090 86,099 6.195%
Vanguard FTSE Developed Market 1,973 78,151 5.623%
Vanguard FTSE Emerging Markets 1,576 67,201 4.835%
iShares 1-3 Year Treasury Bond 793 67,167 4.833%

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

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