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

Nuveen Intelligent Risk Moderate Allocation Fund

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NIMIX:US

20.78 USD 0.04 0.19%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Nuveen Intelligent Risk Moderate Allocation Fund (NIMIX)

Year To Date: +3.93% 3-Month: +1.02% 3-Year: - 52-Week Range: 19.43 - 21.38
1-Month: +0.78% 1-Year: +3.60% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for NIMIX

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  • NIMIX:US 20.78
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Fund Profile & Information for NIMIX

Nuveen Intelligent Risk Moderate 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 7% to 12%.

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

Fundamentals for NIMIX

NAV (on 2015-05-01) 20.78
Assets (M) (on 2015-05-01) 2.29
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NIMIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.10
Dividend Yield (ttm) 5.75

Fees & Expenses for NIMIX

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 NIMIX

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Russell 1000 ETF 2,485 287,887 12.765%
iShares 20+ Year Treasury Bond 2,143 280,069 12.419%
iShares Russell 2000 ETF 2,163 268,969 11.926%
PowerShares DB Gold Fund 6,710 262,026 11.619%
Vanguard FTSE Developed Market 6,064 241,529 10.710%
Vanguard FTSE Emerging Markets 5,883 240,438 10.661%
PowerShares DB Commodity Index 13,351 227,902 10.106%
iShares 1-3 Year Treasury Bond 2,114 179,436 7.956%
iShares North American Natural 3,433 128,875 5.715%
Vanguard REIT ETF 1,318 110,804 4.913%

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

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