Fund Portfolio for Nuveen High Yield Bond R3 (NHYTX)

  • Style Box Details

    Details
    Average Eff Duration — Yrs
    Average Eff Maturity 6.32 Yrs
    Average Credit Quality BB

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 5.27% 17.00 5.27%
    US Treasuries 5.27% 31.00 5.27%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.00% 0.00 0.00%
    Mortgage 0.00% 0.00 0.00%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 0.00% 0.00 0.00%
    Mortgage ARM 0.00% — 0.00%
    Credit 80.52% 0.99 80.52%
    US Corporate 80.52% 1.03 80.52%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 6.15% 0.58 6.15%
    Foreign Corp 6.15% 0.59 6.15%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 8.52% 1.13 8.52%
    Data as of 09/30/2009

  • Bond Quality

    AAA 12.90%
    AA 0.00%
    A 0.00%
    BBB 9.28%
    BB 18.28%
    B 43.53%
    Below B 15.13%
    Not Rated 0.88%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 90
    Total Number of Other Holdings (short): 7
    Total Number of Other Holdings (long): 4
    Assets in Top 10 Holdings: 19.73%
    Turnover: 141.00%
    30 Day SEC Yield % 7.38
    Summary data as of 08/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = US TREASURY NOTE 06/30/2013 9.12 M 9.63 M 6.04%
    + State Street Bank Repurchase Agreement — 7.63 M 7.63 M 4.79%
    = Ford Motor Credit 9.875% 08/10/2011 3.62 M 3.58 M 2.24%
    = Aquila 14.875% 07/01/2012 3.06 M 3.48 M 2.18%
    = Ispat Inland Ulc 9.75% 04/01/2014 3.11 M 3.24 M 2.03%
    = Ford Motor Credit Co 8% 06/01/2014 3.5 M 3.23 M 2.03%
    = Dyncorp Intl Llc/Div Cap 9.5% 02/15/2013 2.98 M 3.04 M 1.90%
    = Allison Transmission 144A 11% 11/01/2015 3.11 M 2.81 M 1.77%
    = BERRY PETE CO 06/01/2014 2.61 M 2.74 M 1.72%
    = VALASSIS COMMUNICATIONS 03/01/2015 3.1 M 2.73 M 1.71%
    = Toys R Us Ppty Co I 144A 10.75% 07/15/2017 2.66 M 2.71 M 1.70%
    = SUNGARD DATA SYS 05/15/2015 2.57 M 2.67 M 1.67%
    * Pinnacle Entmt 144A 8.625% 08/01/2017 2.66 M 2.64 M 1.65%
    + Time Warner Telecom Hldgs 9.25% 02/15/2014 2.57 M 2.63 M 1.65%
    = Cincinnati Bell 8.375% 01/15/2014 2.56 M 2.5 M 1.57%
    * Global Aviation Hlds 144A 14% 08/15/2013 2.6 M 2.48 M 1.56%
    = Kar Hldgs 10% 05/01/2015 2.64 M 2.45 M 1.53%
    = Dollar Gen 11.875% 07/15/2017 2.14 M 2.41 M 1.51%
    = Echostar Dbs 7.125% 02/01/2016 2.49 M 2.4 M 1.51%
    = PINNACLE FOODS FIN 04/01/2017 2.49 M 2.35 M 1.48%
    = FIRST DATA 09/24/2015 2.73 M 2.35 M 1.47%
    = Engy Xxi Gulf Coast 10% 06/15/2013 3.24 M 2.35 M 1.47%
    = General Nutrition Ctrs FRN 03/15/2014 2.65 M 2.33 M 1.46%
    = NIELSEN FIN LLC/ NIELSEN FIN 02/01/2014 2.32 M 2.31 M 1.45%
    = Hughes Net Sys 9.5% 04/15/2014 2.25 M 2.3 M 1.44%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009