Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 24, 2009, 3:11PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
Nuveen Conservative Allocation C (NBMCX)On Dec 23: 24.52  Up 0.09 (0.37%)  
MORE ON NBMCX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.38
Stocks:29.69
Bonds:59.37
Other:4.57
TOP 10 HOLDINGS ( 88.35% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Nuveen Multi-Strategy Income IN/A20.08N/A
Nuveen Short Duration Bond IN/A19.60N/A
iShares Barclays TIPS BondN/A10.17N/A
Nuveen High Yield Bond IN/A10.11N/A
iShares MSCI Emerging Markets IndexN/A6.03N/A
Nuveen Tradewinds International Value IN/A5.02N/A
iShares MSCI EAFE Growth IndexN/A4.94N/A
Nuveen Tradewinds Global Resources IN/A4.91N/A
Nuveen Invt TrN/A4.28N/A
Nuveen Symphony Large-Cap Growth IN/A3.21N/A
EQUITY HOLDINGS 
AveragesNBMCXCategory Avg
Price/Earnings16.6916.10
Price/Book1.782.03
Price/Sales0.991.10
Price/Cashflow8.617.84
Median Market Cap16.18B19.71B
3 Year Earnings Growth8.53%9.68%
SECTOR WEIGHTINGS (%) 
Sector NBMCXCategory Avg
Utilities
 
3.774.23
Business services
 
3.514.02
Financials
 
19.6319.68
Telecommunications
 
7.546.32
Media
 
1.322.25
Consumer goods
 
9.489.94
Energy
 
12.7211.22
Hardware
 
6.297.24
Health
 
6.5210.95
Software
 
2.373.29
Consumer services
 
4.647.89
Industrial materials
 
22.2212.97
BOND RATINGS (%) 
SectorNBMCXCategory Avg
US GOVERNMENTN/AN/A
AAA66.4649.90
AA0.005.35
A0.009.14
BBB0.0011.64
BB33.547.92
B0.007.30
BELOW B0.003.87
OTHER0.004.87
BOND HOLDINGS 
AveragesNBMCXCategory Avg
Maturity 4.546.47
Duration 1.203.82
Credit Quality AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder