Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
JFP (Nuveen Tax-Advantaged Floating Rate Fund) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 02/26/2013, Common starting date is 03/29/2005
More Performance Analytics Comparison
Name Start Date End Date
JFP (Nuveen Tax-Advantaged Floating Rate Fund) 03/29/2005 06/22/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) NA -100.00 -100.00 -100.00 NA NA NA 28.08 -0.55 7.60 -22.43 -66.75 -13.35 18.59 -10.56
Sharpe Ratio NA 0.35 0.00 -0.56 NA NA NA 3.49 -0.02 0.26 -0.43 -1.18 -1.12 2.08 -1.16
Standard Deviation(%) NA 26.88 29.65 41.38 NA NA NA 19.54 28.36 29.02 52.68 57.34 14.68 7.38 13.71
Draw Down(%) NA 27.28 32.56 84.49 NA NA NA 6.02 27.28 21.90 43.90 76.63 25.26 3.87 16.57
Yield(%) 0.00 4.62 5.53 2.93 3.02 2.01 1.51 2.43 6.43 8.53 11.58 7.78 7.34 6.86 7.02
Data as of 02/26/2013, Common starting date is 03/29/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
JFP (Nuveen Tax-Advantaged Floating Rate Fund) -40.22%
Feb 2006 – Feb 2009
-24.88%
Dec 2006 – Dec 2011
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
JFP (Nuveen Tax-Advantaged Floating Rate Fund) 13.26%
Feb 2009 – Feb 2012
-18.94%
Oct 2005 – Oct 2010
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return