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Nuveen Conservative Allocation A (NBMSX)On Dec 3: 22.93  Down 0.07 (0.30%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.74
Stocks:31.85
Bonds:57.67
Other:4.74
TOP 10 HOLDINGS ( 88.65% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Nuveen Multi-Strategy Income IN/A20.23N/A
Nuveen Short Duration Bond IN/A19.66N/A
iShares Barclays TIPS BondN/A10.12N/A
Nuveen High Yield Bond IN/A10.08N/A
iShares MSCI Emerging Markets IndexN/A5.92N/A
Nuveen Tradewinds International Value IN/A5.07N/A
Nuveen Tradewinds Global Resources IN/A5.04N/A
iShares MSCI EAFE Growth IndexN/A5.03N/A
Nuveen Invt TrN/A4.27N/A
Nuveen Symphony Large-Cap Growth IN/A3.23N/A
EQUITY HOLDINGS 
AveragesNBMSXCategory Avg
Price/Earnings15.6515.58
Price/Book1.702.07
Price/Sales0.981.06
Price/Cashflow8.157.77
Median Market Cap15.58B19.09B
3 Year Earnings Growth9.54%10.82%
SECTOR WEIGHTINGS (%) 
Sector NBMSXCategory Avg
Utilities
 
3.874.47
Business services
 
3.704.32
Financials
 
19.9220.34
Telecommunications
 
8.216.77
Media
 
1.242.08
Consumer goods
 
9.5510.22
Energy
 
12.2710.49
Hardware
 
5.607.28
Health
 
6.4810.76
Software
 
2.303.32
Consumer services
 
4.427.85
Industrial materials
 
22.4412.10
BOND RATINGS (%) 
SectorNBMSXCategory Avg
US GOVERNMENTN/AN/A
AAA66.4650.74
AA0.005.40
A0.009.18
BBB0.0011.31
BB33.547.70
B0.006.87
BELOW B0.003.51
OTHER0.005.29
BOND HOLDINGS 
AveragesNBMSXCategory Avg
Maturity 4.546.31
Duration 1.203.71
Credit Quality AAA
PrecisionIR Presents:
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