Nuveen NWQ Flexible Income Fund

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 5.39
Mean 0.62
Sharpe Ratio 1.36
Bear Market Decile Rank 9

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 45.4 55.04
Beta 0.44 0.25
Alpha 3.77 4.72