Closed-End Funds

CEF

Global Income & Currency Fund Inc. (NYSE: GCF)


As of December 10, 2012, the assets of Global Income & Currency Fund, Inc. (GCF) were merged into the Nuveen Diversified Currency Opportunities Fund (JGT).

 Glossary

Asset Allocation

As of 07/31/2012

Total may not add up to 100% due to rounding.

Fund Characteristics

As of 9/28/2012 
# of Holdings 14
% Foreign Holdings ‡48.2%

Credit Quality,¶

As of 09/28/2012

Total may not add up to 100% due to rounding.

Ratings shown are the highest rating given by one of the following national rating agencies: Standard & Poor’s Group, Moody’s Investor Services, Inc. or Fitch, Inc. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Bonds backed by U.S. Government or agency securities are given an implied rating equal to the rating of such securities. Holdings designated N/R are not rated by these national rating agencies.

Maturity Breakdown

As of 09/28/2012

Total may not add up to 100% due to rounding.

Top 10 Issuers

As of 05/31/2013
Data temporarily unavailable.

Top 5 Industries

As of 07/31/2012
Industry% Portfolio
US Agency
47.0%
Sovereign
36.6%

Top Countries

As of 07/31/2012
Country% Portfolio
United States
47.0%
Turkey
13.8%
South Africa
12.5%
Mexico
10.3%

Top Currencies

As of 07/31/2012
Currency% Portfolio
USD
47.0%
TRY
13.8%
ZAR
12.5%
MXN
10.3%

Holdings may vary and are subject to change without notice.

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.

An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.

NOTES

‡ Relative to the fund's total managed assets.

* For the percentage of the portfolio invested in debt securities.

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

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)