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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nuveen Global Tactical Opportunities Plus Fund

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NTPCX:US

19.46 USD 0.000.00%

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

Snapshot for Nuveen Global Tactical Opportunities Plus Fund (NTPCX)

Year To Date: -0.36% 3-Month: -0.61% 3-Year: - 52-Week Range: 19.30 - 20.58
1-Month: -0.71% 1-Year: -2.38% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NTPCX

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  • NTPCX:US 19.46
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  • 1Y
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Fund Profile & Information for NTPCX

Nuveen Global Tactical Opportunities Plus Fund is an open-end fund incorporated in the USA. The Fund aims to to earn a positive total return over a reasonable period of time. The Fund invests in U.S., international and emerging market equity and debt securities including commodities, currencies, high quality, short-term debt securities and money market funds.

Inception Date: 12-26-2013 Telephone: 1-800-257-8787
Managers: DAVID R CLINE / DAVID A FRIAR
Web Site: www.nuveen.com

Fundamentals for NTPCX

NAV (on 2015-04-24) 19.46
Assets (M) (on 2015-04-24) 2.93
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NTPCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.27
Dividend Yield (ttm) 1.39

Fees & Expenses for NTPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.07

Top Fund Holdings for NTPCX

Filing Date: 12/31/2014
Name Position Value % of Total
MBONO 8 06/11/20 104,514 1,370,000 46.665%
MBONO 6 ½ 06/09/22 85,278 1,200,000 40.875%
B 0 11/12/15 399 400,000 13.625%
iShares JP Morgan USD Emerging 3,068 336,590 11.465%
iShares MSCI ACWI ex US ETF 6,700 288,234 9.818%
Market Vectors High Yield Muni 5,415 167,053 5.690%
Technology Select Sector SPDR 3,898 161,182 5.490%
iShares National AMT-Free Muni 1,150 126,891 4.322%
iShares Mortgage Real Estate C 10,530 123,306 4.200%
Financial Select Sector SPDR F 4,288 106,042 3.612%

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

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