Nuveen Tradewinds Glb Res Fd: (MF: NTGAX)
NAV
$17.10
NAV Day Change
0.30 (1.79%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | -10.93 |
| Objective* | Equity - Sector Energy/Res |
| Peer* | EN MG |
Portfolio Statistics
| %Unrealized Gain YTD | -10.96 |
| Net Assets (Mil $) 04/30/2013 | 14.49 |
| %Turnover 04/30/2013 | 38.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.87 |
| Redemption Fee | NA |
| Expense Ratio | 1.47 |
Allocation
| Large Growth | 0.00 |
| Large Value | 18.53 |
| Small Growth | 0.00 |
| Small Value | 13.11 |
| Foreign Stock | 10.38 |
| Emerging Market | 23.11 |
| Precious Metal | 20.91 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 95.49 |
| Cash | 3.43 |
| Bonds | 0.00 |
| Preferred | 1.19 |
| Convertibles | 0.00 |
| Foreign Stock | 60.35 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.11 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 42.08 |
| Other | 29.83 |
| Energy | 14.59 |
| Non-Durable | 5.40 |
| Utilities | 4.44 |
| Finance | 2.60 |
| Services | 1.06 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| WEATHERFORD INTERNATIONAL | 4.21 | 1.58 |
| NEWCREST MINING LTD | 3.84 | 1.44 |
| KINROSS GOLD CORP | 3.26 | 1.22 |
| ANGLOGOLD ASHANTI SPON AD | 3.18 | 1.19 |
| TALISMAN ENERGY INC | 3.17 | 1.19 |
| ARCHER DANIELS MIDLAND CO | 3.15 | 1.18 |
| CAMECO CORP | 3.06 | 1.15 |
| ERG SPA | 3.04 | 1.14 |
| BARRICK GOLD CORP | 3.05 | 1.14 |
Contact Information
| Family | Nuveen |
| Addrerss | 333 West Wacker Drive Chicago, IL 60606 |
| Phone | 800 257-8787 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 52 |
| Avg. P/E | 28.08 |
| Avg. P/Book | 2.38 |
| Avg. EPS Growth | 13.01 |
| Avg. Market Value (Mil $) | 13,436 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.22 | 1.13 | NA |
| Alpha | -18.78 | -8.13 | NA |
| R Squared | 0.55 | 0.50 | NA |
| Std. Dev. | 24.80 | 30.14 | NA |
| Sharpe | -0.19 | -0.03 | NA |
Shareholder Information
| Manager | Emily Alejos |
| Since | 05/12 |
| Manager Rating | NA |
| Inception Date | 02/25/2008 |
| Shareholders | NA |
| Dividends Paid | A |
| 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 | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for NTGAX
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