Membership Home Portfolio Stocks Bonds Funds ETFs CEFs Markets Tools Real Life Finance Discuss

Nuveen Mutual Fund Family Data Pages

Search By

Performance
04-30-13

Total ReturnCategory Average
Total Return 28.4 12.0 3.3 11.7 5.3
Category Average 24.8 10.2 3.0 11.6 5.1
Assets for Each Yr* 33.6 39.2 41.6 50.9 55.7
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 5.32 8.81 6.37

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
55,715 $3,000 40.4 59.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 19.85 1.40 Average
International Stock 4.3 4.53 1.58 Average
Municipal Bond 3.4 53.42 0.99 Average
Taxable Bond 3.2 11.09 1.11 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
4 3 6
1 3 1
0 4 2
Asset Allocation %
Cash 6.0
Stocks 46.5
Bonds 44.7
Other 2.8
Annual Turnover % 40
% Assets in Top 10 2.5
 
Sector Breakdown (% of stocks) 
Sensitive 31.4
Communication Services 3.0
Energy 7.7
Industrials 8.5
Technology 12.3
Cyclical 51.5
Basic Materials 3.8
Consumer Cyclical 9.8
Financial Services 11.9
Real Estate 26.1
Defensive 17.1
Consumer Defensives 5.7
Healthcare 8.2
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-22-13

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate 12.81 0.50
  Apple Inc* Technology -15.99 0.29
  Public Storage* RealEstate 13.30 0.25
  Pfizer Inc* Healthcare 18.74 0.24
  Microsoft Corporation* Technology 31.30 0.24
  Boston Properties Inc* RealEstate 7.40 0.22
  HCP Inc* RealEstate 22.30 0.21
  Ventas Inc* RealEstate 25.74 0.20
  Chevron Corp* Energy 17.28 0.17
  International Business Machines Corp* Technology 9.00 0.17
  JPMorgan Chase & Co* Financial Services 23.34 0.17
  Google, Inc. Class A* Technology 25.73 0.16
  Cisco Systems Inc* Technology 19.65 0.14
  Equity Residential* RealEstate 5.05 0.14
  Philip Morris International, Inc.* Consumer Defensive 13.37 0.14
  Union Pacific Corp* Industrials 25.90 0.14
  AvalonBay Communities Inc* RealEstate 2.98 0.13
  National Retail Properties Inc RealEstate 32.28 0.13
  Prologis Inc* RealEstate 19.98 0.13
  CVS Caremark Corp* Consumer Defensive 22.34 0.13
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Nuveen Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-22-13

Fund Name 5-Yr Rank Analyst Report
Nuveen MA Municipal Bond I 1 ---
Nuveen Municipal Total Return Mgd Accts 1 ---
Nuveen NJ Municipal Bond I 1 ---
Nuveen All-American Municipal Bond A 2 01-26-10
Nuveen CA High Yield Municipal Bond A 2 ---

Worst 5-Year Relative Performance | More
05-22-13

Fund Name 5-Yr Rank Analyst Report
Nuveen Mid Cap Value A 87 ---
Nuveen NWQ Multi-Cap Value I 86 ---
Nuveen Intermediate Government Bond A 85 ---
Nuveen NWQ Large-Cap Value A 85 ---
Nuveen NWQ Small-Cap Value A 77 ---

Lowest Expenses | More
05-22-13

Fund Name Expense Ratio Analyst Report
Nuveen Municipal Total Return Mgd Accts 0.00 ---
Nuveen Interm Duration Muni Bond I 0.52 06-01-11
Nuveen NY Municipal Bond I 0.59 ---
Nuveen CA Municipal Bond I 0.60 ---
Nuveen NJ Municipal Bond I 0.61 ---

Highest Expenses | More
05-22-13

Fund Name Expense Ratio Analyst Report
Nuveen Tradewinds Emerging Markets A 1.82 ---
Nuveen Gresham L/S Cmdty Strat A 1.72 ---
Nuveen International Select A 1.48 ---
Nuveen Tradewinds Japan A 1.48 ---
Nuveen Small Cap Growth Opp A 1.47 ---

Longest Manager Tenure | More
05-22-13

Fund Name Manager Name Average Manager Tenure
Nuveen Minnesota Municipal Bond A Douglas J. White 25
Nuveen Minnesota Intermediate Muni Bd A Christopher L. Drahn 19
Nuveen Oregon Intermediate Muni Bond I Michael S. Hamilton 16
Nuveen NWQ Multi-Cap Value I Jon D. Bosse 16
Nuveen Equity Index A Walter A. French 13

Shortest Manager Tenure | More
05-22-13

Fund Name Manager Name Average Manager Tenure
Nuveen Short Dur Hi Yld Muni Bd A Steven Hlavin 0
Nuveen Symphony High Yield Bond A Jenny Rhee 0
Nuveen Gresham Divers Cmdty Strat A Douglas M. Baker 1
Nuveen Gresham L/S Cmdty Strat A Douglas M. Baker 1
Nuveen Santa Barbara Global Div Gr A James R. Boothe 1

Morningstar Archives

Sponsor Center
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers Company News
International Sites: Australia Canada China France Germany Hong Kong Italy The Netherlands Norway Spain U.K. Switzerland India Finland
Stocks by: Name| Ticker| Star Rating| Market Cap| Stock Type| Sector| Industry
Mutual Funds by: Star Rating| Investment Style| Total Assets| Category| Top Holdings| Top Sectors| Symbol / Ticker| Name
ETFs by: Star Rating| Category| Total Assets| Symbol / Ticker| Name
Articles by: Title| Date| Author| Collection| Interest| Popularity
Investment Categories by: Topic| Sector| Key Indicators| User Interest| Market Cap| Industry
Premium Stocks by: Name| Ticker| Star Rating| Market Cap| Stock Type| Sector| Industry
Premium Mutual Funds by: Star Rating| Investment Style| Total Assets| Category| Top Holdings| Top Sectors| Symbol / Ticker| Name
Premium ETFs by: Star Rating| Category| Total Assets| Symbol / Ticker| Name
Popular Articles by: Title| Date| Author| Collection| Interest| Popularity
Popular Investment Categories by: Topic| Sector| Key Indicators| User Interest| Market Cap| Industry
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright 2013 Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.