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Symbol Company Name Asset Class Last Net Change / %Change
NFRAX Nuveen Symphony Floating Rate Income Fund Class A Mutual Fund $20.65 unch

Last Net Asset Value (NAV) $20.65
Ask: $21.29
Total Net Assets: N/A
Previous Close: $20.65
Market Close as of: April 17, 2015

Income Distributions

Dividends: $ .05
Interest: N/A

Capital Distributions

Short Term Gains: $ .01
Long Term Gains: $ .00
Unallocated Distributions: N/A
Return of Capital: N/A

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