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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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NICIX:US

18.22 USD 0.02 0.11%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Intelligent Risk Conservative Allocation Fund (NICIX)

Year To Date: +2.75% 3-Month: +0.82% 3-Year: - 52-Week Range: 17.56 - 18.75
1-Month: +0.65% 1-Year: +1.82% 5-Year: - Beta vs SPX: 0.53

Mutual Fund Chart for NICIX

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  • NICIX:US 18.22
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Fund Profile & Information for NICIX

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 NICIX

NAV (on 2015-04-24) 18.22
Assets (M) (on 2015-04-24) 1.14
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NICIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 12.81

Fees & Expenses for NICIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for NICIX

Filing Date: 03/31/2015
Name Position Value % of Total
iShares National AMT-Free Muni 2,197 242,988 20.869%
SPDR Barclays High Yield Bond 5,680 222,770 19.132%
iShares 20+ Year Treasury Bond 1,127 147,288 12.650%
iShares Russell 1000 ETF 934 108,204 9.293%
iShares 1-3 Year Treasury Bond 1,024 86,917 7.465%
Vanguard FTSE Developed Market 2,012 80,138 6.883%
PowerShares DB Commodity Index 4,615 78,778 6.766%
iShares Russell 2000 ETF 592 73,615 6.322%
PowerShares DB Gold Fund 1,373 53,616 4.605%
Vanguard FTSE Emerging Markets 697 28,486 2.447%

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

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