Nuveen Global Total Return Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.25 0.63 1.61
Stocks 0.38 0.0 0.38
Bonds 34.28 0.0 34.28
Other 1.15 0.14 1.02
Foreign Bonds 61.2 0.31 60.89
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 1.82 0.0 1.82

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
FNMA 4% TBA 3.75
Mexican Bonos De Desarrollo 3.47
United Mexican States 8% 2.79
United Kingdom (Government Of) 3.75% 2.37
United Kingdom (Government Of) 1.25% 2.3
Turkey(Rep Of) 9% 2.24
Turkey(Rep Of) 10.5% 1.85
Sth Africa(Rep Of) 7.25% 1.69
Malaysian Government 1.57
Fiat Fin & Trade 7% 1.55

Bond Ratings (%)

Updated 01.31.2014

Sector NGTCX
AAA 10.95
AA 6.39
A 22.67
BBB 33.13
BB 11.49
B 12.18
Below B 3.05
Other 0.14