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Investment horizon:

30 Days Login to change

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S&P 500 vs Nuveen Strategic Income C

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Daily Returns (%)

GSPC

FCBCX

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Assuming 30 trading days horizon, S&P 500 is expected to generate 3.67 times more return on investment than Nuveen. However, SP 500 is 3.67 times more volatile than Nuveen Strategic Income C. It trades about 0.6 of its potential returns per unit of risk. Nuveen Strategic Income C is currently generating about 0.13 per unit of risk. If you would invest 156,250 in S&P 500 on April 19, 2013 and sell it today you would earn a total of 10,497 from holding S&P 500 or generate 6.72% return on investment over 30 days.

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding S&P 500 and Nuveen Strategic Income C in the same portfolio assuming nothing else is changed

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Correlation Coefficient

-0.2

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

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Predicted Return Density

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Returns

GSPC

FCBCX

S&P 500

Profile

SP 500

Performance

33	Out Of 100

Over 30

Days

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Nuveen Strategic Income C

Alpha

Profile

Nuveen

Performance

7	Out Of 100

Over 30

Days

93% of all equities and portfolios perform better than Nuveen Strategic Income C. Compared with the overall equity markets, risk-adjusted returns on investments in Nuveen Strategic Income C are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.

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Match ups for Nuveen

PIMCO Total Return Instl vs. Nuveen Strategic Income C

PIMCO Total Return B vs. Nuveen Strategic Income C

PIMCO Total Return Admin vs. Nuveen Strategic Income C

PIMCO Total Return C vs. Nuveen Strategic Income C

PIMCO Total Return D vs. Nuveen Strategic Income C

PIMCO Total Return R vs. Nuveen Strategic Income C

PIMCO Total Return A vs. Nuveen Strategic Income C

PIMCO Total Return P vs. Nuveen Strategic Income C

Vanguard Total Bond Market Index Inv vs. Nuveen Strategic Income C

Vanguard Total Bond Market Index Adm vs. Nuveen Strategic Income C

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