Nuveen Global Total Return Bond Fund

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative
Management 0.4
Redemption

Updated 10.31.2013

Actual Fees %
12b-1 0.5
Management 0.57
Net Expense Ratio: Annual Report 1.22
Net Expense Ratio: Prospectus 1.22

Updated 03.05.2014

Total Cost Projections
3-Year $617.00
5-Year $1,136.00
10-Year $2,562.00

Purchase Information

Updated 10.31.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP