Nuveen Global Total Return Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.2 0.54 1.65
Stocks 0.37 0.0 0.37
Bonds 35.05 0.0 35.05
Other 0.78 0.0 0.78
Foreign Bonds 60.79 0.47 60.32
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 1.82 0.0 1.82

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
FNMA 4% TBA 3.79
Mexican Bonos De Desarrollo 3.64
United Mexican States 8% 2.97
Turkey(Rep Of) 9% 2.45
United Kingdom (Government Of) 3.75% 2.42
United Kingdom (Government Of) 1.25% 2.35
Turkey(Rep Of) 10.5% 2.02
Sth Africa(Rep Of) 7.25% 1.94
Malaysian Government 1.64
Fiat Fin & Trade 7% 1.62

Bond Ratings (%)

Updated 12.31.2013

Sector NGTRX
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