Nuveen Investments
Nuveen Multi-Strategy Income and Growth Fund 2 (NYSE: JQC)
Shareholder Fund Report  | SEC Filings  | Additional Fund Info | Glossary
CAPITAL STRUCTURE
As of 6/30/2010
Total Managed Assets $1,613,258,623

 

Common Shares 
Total Common Net Assets$1,213,258,623
Shares Outstanding137,491,325
Avg Daily Volume (in shares)283,582
LEVERAGE
As of 6/30/2010
 DollarPercent
Total Structural Leverage$400,000,00024.79%
Effective Leverage$400,000,00024.79%
Asset Coverage 1More Information 

 

Average Rate on Preferred/Debt Leverage †: 
4 week1.49%
13 week1.40%
52 week1.27%

 

FUND BASICS
CUSIP67073D102
NAV TickerXJQCX
Inception Date6/25/2003
Inception NAV$14.33
Inception Share Price$15.00
ANNUAL EXPENSE RATIOS
As of 6/30/2010
 Total FundCommon Shares
Management Fees0.70%0.92%
Interest Expenses0.30%0.39%
Other Expenses0.06%0.07%
Total1.06%1.38%

 

Expense ratio shown may reflect a voluntary expense waiver by the fund's investment adviser which can be modified or discontinued at any time without notice and may also reflect custodian fee credits and legal fee refunds. Absent the limitation, credits and refunds, expenses would be higher and total returns would be less. See the fund’s Annual Report for information on expenses and waivers. Ratios do not reflect the effect of dividend payments to preferred shareholders.

Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

RISKS
Leverage RiskThe fund's use of leverage creates the possibility of higher volatility for the fund's per share NAV, market price, and distributions. Leverage risk can be introduced through structural leverage (issuing preferred shares or debt borrowings at the fund level) or through certain derivative investments held in the fund's portfolio. Leverage typically magnifies the total return of a fund's portfolio, whether that return is positive or negative. The use of leverage creates an opportunity for increased common share net income, but there is no assurance that a fund's leveraging strategy will be successful.
NOTES

1 The ratio of a fund's total managed assets to the sum of (the fund's outstanding preferred shares, at par, plus its outstanding borrowings).

† The ratio of the sum of (debt interest plus preferred dividends) to the average leverage amount for a given time period.

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