Nuveen NWQ Flexible Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.52 0.0 0.52
Stocks 13.72 0.0 13.72
Bonds 11.87 0.0 11.87
Other 3.25 0.01 3.24
Foreign Bonds 0.97 0.0 0.97
Foreign Stocks 3.28 0.0 3.28
Convertible 0.0 0.0 0.0
Preferred 66.41 0.0 66.41

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Frontier Comms 7.125% --- --- 1.86
Jefferies Fin Llc/Jfin Cp 144A 7.375% --- --- 1.53
Rait Finl Tr Pfd --- --- 1.16
Kkr Finl Hldgs Pfd --- --- 1.13
Magnum Hunter Res Corp Del Pfd --- --- 1.12
Jpmorgan Chase FRN --- --- 1.12
Mfa Finl Pfd --- --- 1.1
Teekay Offshore Partners Ser A --- --- 1.1
Ares Capital Corporation ARCC 1.8 1.08
Seaspan Corp --- --- 1.08

Conservative Allocations

Highest Returns (10-year)

See More Funds