Nuveen Tactical Market Opportunities Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 4 5
Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 46.6 0.04 46.55
Stocks 24.87 0.0 24.87
Bonds 7.44 0.0 7.44
Other 1.52 0.03 1.48
Foreign Bonds 10.02 0.02 10.0
Foreign Stocks 7.74 0.0 7.74
Convertible 0.0 0.0 0.0
Preferred 1.91 0.0 1.91

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Market Vectors High-Yield Muni ETF 7.45
iShares MSCI ACWI ex US Index 6.42
Technology Select Sector SPDR® ETF 4.51
iShares Mortgage Real Estate Capped 4.47
Vereinigte Mexikanische 6.5% 4.35
Health Care Select Sector SPDR® ETF 3.51
Financial Select Sector SPDR® ETF 3.3
PowerShares Emerging Mkts Sovereign Debt 2.87
Consumer Staples Select Sector SPDR® ETF 2.68
Mexican Bonos Desarrollo Ser M 2.61

Bond Ratings (%)

Updated 05.31.2014

Sector NTMAX
AAA 0.23
AA 2.18
A 5.21
BBB 21.02
BB 25.36
B 9.85
Below B 1.35
Other 34.81