Nuveen NWQ Flexible Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.74 0.0 6.74
Stocks 20.8 0.0 20.8
Bonds 10.61 0.0 10.61
Other 3.56 0.19 3.37
Foreign Bonds 1.85 0.0 1.85
Foreign Stocks 2.36 0.0 2.36
Convertible 0.0 0.0 0.0
Preferred 54.25 0.0 54.25

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Liberty Mut Grp 144A FRN --- --- 2.01
iShares US Preferred Stock --- --- 1.93
Energy Transfer Equity LP ETE 46.01 1.09
Dcp Midstream 144A FRN --- --- 1.0
LinnCo LLC LNCO 5.55 1.0
Boston Private Finl Hldgs --- --- 0.98
Argo Grp Us --- --- 0.97
Digital Rlty Tr Pfd --- --- 0.96
Apollo Invt --- --- 0.96
Kemper Corp Del Pfd --- --- 0.96

Bond Ratings (%)

Updated 05.31.2014

Sector NWQIX
AAA 8.5
AA 0.2
A 1.0
BBB 24.2
BB 16.1
B 5.7
Below B 0.6
Other 43.8

Conservative Allocation Funds

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