FSASX (Nuveen Str Agg Gr Al;R3)
Net Asset Value: 12.69 1-Day Return: 0.02 (0.16%) YTD Return as of 2/9/12:Up 8.55%

Classification: Flexible Portfolio   Objective: Flexible Portfolio   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 8.55 -0.65 16.10 1.03 5.00
Classification 5.67 2.33 13.66 2.43 5.43
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)977325953

Fund Stats

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Investment Objective:Flexible Portfolio
Net Assets ($Mil)4.30
Inception Date:10/1/96
Manager Name, TenureCline/Colon, 2001 / 2011
Expense Ratio: 0.65%
Sales Charge:
Load Type:
  
Institutional Load
0.00%
0.00%

Top 10 Holdings (As of 10/31/11)

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Company NameSymbol% Net Assets
Nuveen International Select Fund;i NA 18.53
Nuveen Large Cap Growth Opportunities Fund;i NA 9.23
Nuveen Quantitative Enhanced Core Equity Fund;i NA 8.28
Nuveen Large Cap Value Fund;i NA 7.61
Nuveen Tactical Market Opportunities Fund;i NA 7.23
Nuveen Large Cap Select Fund;i NA 5.30
Nuveen Equity Income Fund;i NA 4.56
Nuveen Real Estate Securities Fund;i NA 4.20
Nuveen Tradewinds International Value Fund;i NA 3.95
Nuveen Santa Barbara International Growth Fund;i NA 3.71
% of Total Holdings 72.6

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