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Nuveen Net Asset vs. Net Asset

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Relationship of Net Asset to Year to Date Return for Nuveen Strategic Income C

Nuveen Strategic Income C is rated below average in net asset among similar funds. It is one of the top funds in year to date return among similar funds . The ratio of Net Asset to Year to Date Return for Nuveen Strategic Income C is about 598,172,727

Net Asset

Year to Date Return ( % )

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Nuveen

Net Asset

Current Market Value

-

Current Liabilities

657.99 M

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

Year to Date Return (YTD) is the total return generated from holding a security from the beginning of current fiscal year. In other words YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

Nuveen

YTD Return

(Mean of Monthly Returns - 1)

X

100%

1.10 %

Year-To-Date typically refers to a period starting from the beginning of the current year, and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.