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Nuveen Conservative Allocation C (NBMCX)
On
Dec 23
:
24.52
0.09
(0.37%)
MORE ON NBMCX
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Holdings
As of 30-Sep-09
Get
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)
Company
Symbol
% Assets
YTD Return %
Nuveen Multi-Strategy Income I
N/A
20.08
N/A
Nuveen Short Duration Bond I
N/A
19.60
N/A
iShares Barclays TIPS Bond
N/A
10.17
N/A
Nuveen High Yield Bond I
N/A
10.11
N/A
iShares MSCI Emerging Markets Index
N/A
6.03
N/A
Nuveen Tradewinds International Value I
N/A
5.02
N/A
iShares MSCI EAFE Growth Index
N/A
4.94
N/A
Nuveen Tradewinds Global Resources I
N/A
4.91
N/A
Nuveen Invt Tr
N/A
4.28
N/A
Nuveen Symphony Large-Cap Growth I
N/A
3.21
N/A
EQUITY HOLDINGS
Averages
NBMCX
Category Avg
Price/Earnings
16.69
16.10
Price/Book
1.78
2.03
Price/Sales
0.99
1.10
Price/Cashflow
8.61
7.84
Median Market Cap
16.18B
19.71B
3 Year Earnings Growth
8.53%
9.68%
SECTOR WEIGHTINGS (%)
Sector
NBMCX
Category Avg
Utilities
3.77
4.23
Business services
3.51
4.02
Financials
19.63
19.68
Telecommunications
7.54
6.32
Media
1.32
2.25
Consumer goods
9.48
9.94
Energy
12.72
11.22
Hardware
6.29
7.24
Health
6.52
10.95
Software
2.37
3.29
Consumer services
4.64
7.89
Industrial materials
22.22
12.97
BOND RATINGS (%)
Sector
NBMCX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
66.46
49.90
AA
0.00
5.35
A
0.00
9.14
BBB
0.00
11.64
BB
33.54
7.92
B
0.00
7.30
BELOW B
0.00
3.87
OTHER
0.00
4.87
BOND HOLDINGS
Averages
NBMCX
Category Avg
Maturity
4.54
6.47
Duration
1.20
3.82
Credit Quality
AA
A
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