Nuveen Tactical Market Opportunities Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 4 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
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Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 34.3 0.05 34.24
Stocks 22.61 0.0 22.61
Bonds 15.5 0.0 15.5
Other 0.3 0.0 0.3
Foreign Bonds 12.94 0.0 12.94
Foreign Stocks 8.92 0.01 8.91
Convertible 0.0 0.0 0.0
Preferred 5.5 0.0 5.5

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Market Vectors High-Yield Muni ETF 8.27
iShares MSCI ACWI ex US Index 7.52
PowerShares Financial Preferred 7.2
iShares iBoxx $ Invst Grade Crp Bond 5.61
Technology Select Sector SPDR® 4.54
Financial Select Sector SPDR® 4.25
iShares Mortgage Real Estate Capped 3.8
Mexico(Utd Mex St) 6.5% 3.62
PowerShares Emerging Mkts Sovereign Debt 3.27
iShares JPMorgan USD Emerg Markets Bond 2.78

Bond Ratings (%)

Updated 01.31.2014

Sector NTMAX
AAA 1.59
AA 8.98
A 17.21
BBB 26.9
BB 14.6
B 8.13
Below B 0.79
Other 21.8