Nuveen NWQ Flexible Income Fund

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 5.4
Mean 0.68
Sharpe Ratio 1.49
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar SEC/Real Estate TR USD
R-Squared 45.61 55.45
Beta 0.44 0.25
Alpha 4.5 5.46