Nuveen Global Total Return Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.72 0.0 1.72
Stocks 0.38 0.0 0.38
Bonds 32.38 0.0 32.38
Other 1.86 0.15 1.71
Foreign Bonds 62.26 0.25 62.01
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 1.81 0.0 1.81

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
United Mexican States 8% 3.77
FNMA 3.59
Mexican Bonos De Desarrollo 3.44
Turkey(Rep Of) 9% 2.39
United Kingdom (Government Of) 3.75% 2.32
United Kingdom (Government Of) 1.25% 2.26
Turkey(Rep Of) 10.5% 1.98
Sth Africa(Rep Of) 7.25% 1.76
Fiat Fin & Trade 7% 1.56
Mexican Bonos De Desarrollo 1.55

Bond Ratings (%)

Updated 04.30.2014

Sector NGTRX
AAA 9.87
AA 6.22
A 21.53
BBB 39.49
BB 11.21
B 8.48
Below B 2.32
Other 0.88