General Information
As of 05/25/2012
|
| NAV |
$11.09 |
| NAV Daily Change |
0.00 |
| % Yield |
2.18 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
5.93 |
| Objective* |
Balanced - Flexible |
| Peer* |
FL LG FF |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
4.62 |
| Net Assets (Mil $) N/A |
79.14 |
| % Turnover N/A |
32.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.10 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.40 |
Allocation
|
| Large Growth |
10.36 |
| Large Value |
9.09 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
4.35 |
| Emerging Market |
4.62 |
| Precious Metals |
.00 |
| Intermediate Bond |
33.96 |
| Foreign Bond |
.00 |
| High Yield Bond |
32.62 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
.00 |
| Cash |
.73 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
99.27 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Finance |
99.50 |
| Other |
.50 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| FIRST AMERICAN CORE BOND |
30.65 |
43.27 |
| FIRST AMERICAN TOT RET BD FD |
13.17 |
18.59 |
| FIRST AMERICAN INTERM TERM BD |
12.72 |
17.95 |
| FIRST AMERICAN INTL SELECT FD |
5.75 |
8.12 |
| FIRST AMERICAN TACT MKT OPP F |
4.78 |
6.74 |
| FIRST AMER HIGH INCOME BOND |
3.18 |
4.49 |
| FIRST AMERICAN GL INFRAS FD |
3.09 |
4.37 |
| NUVEEN SYMPHONY CREDIT OPP FD |
2.95 |
4.17 |
| NUVEEN HIGH YIELD MUNI BOND F |
2.85 |
4.03 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Zacks Premium Research
|
Zacks Mutual Fund Rank
|
| |
Find similar funds that have a Mutual Fund Rank.
Find Similar Funds Now  |
Fund Description
|
The fund was incepted in September 2001 and is managed by U.S. Bancorp Asset Management. The fund seeks a high level of current income consistent with limited risk to capital. The investment team allocates the fund in a balanced strategy among different First American funds to provide high current income consistent with limited risk to capital. The fund has limited exposure to equities to help offset inflation and provide a source of potential increases in income over time. Over the long term, the fund's asset mix is likely to average approximately 25% stocks and 75% bonds. Dividends are declared and paid monthly. Capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
24 |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.43 |
0.50 |
0.44 |
| Alpha |
5.09 |
2.29 |
1.41 |
| R Squared |
0.78 |
0.81 |
0.75 |
| Std. Dev. |
7.61 |
10.68 |
8.16 |
| Sharpe |
1.83 |
0.24 |
3.00 |
Shareholder Information
|
| Manager |
David R. Cline |
| Since |
10/96 |
| Manager Rating * SEE EXPLANTION |
.5 |
| Inception Date |
10/01/1996 |
| Shareholders |
966 |
| Dividends Paid |
M |
| Minimum Initial Investment |
$3,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$2500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Nuveen |
| Address |
333 West Wacker Drive
Chicago, IL 60606 |
| Phone |
800 257-8787 |
|
Sponsored Links 
