Nuveen Conservative Allocation B
John Nuveen & Co Inc 333 West Wacker Drive 32nd Floor Chicago IL 60606
Map
Phone: 800-257-8787
| Category: | Conservative Allocation | | Fund Family: | Nuveen | | Net Assets: | 1.54M | | Year-to-Date Return: | 20.53% | | Yield: | 0.68% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Aug-96 |
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Thomas M. Richards
Lead Manager since
07-Jul-08 | | | Prior to May 1, 2007, Richards was Executive Vice President of R&T. Richards provides leadership in the application of asset allocation, asset liability modeling, manager structuring, alternative investment research and risk management methods to R&T?s institutional investment clients. He has published a variety of articles in pension finance literature and has been a frequent speaker at investment conferences and seminars. Richards holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term total return with a conservative risk profile. The fund is a ?fund of funds? that invests principally in shares of other registered investment companies, including open-end mutual funds and exchange-traded funds. The fund?s investments are focused in the Underlying funds, so the fund?s investment performance is directly related to the performance of the Underlying funds. The Underlying funds, in turn, invest in a variety of U.S. and non-U.S. equity and fixed income securities. The fund has a strategic allocation between equity and fixed income investments that correlates with the fund?s risk profile. |
| Last Dividend
(30-Dec-08):
| 0.17 | | Last Cap Gain
(15-Dec-08):
| 0.48 | | Annual Holdings Turnover
| 166.00% | | Average for Category:
| 75.60% |
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| Expense | NMNBX | Category
Avg | | Total Expense Ratio: | %
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.91% | | Max Deferred Sales Load: | 5.00%
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $642 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $987 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,946 |
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0.11% Nasdaq 0.00%
0.07 (0.29%) 
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