Nuveen Mutual Fund Family Data Pages

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Performance
08-31-16

Total ReturnCategory Average
Total Return 11.7 6.1 11.3 2.0 6.9
Category Average 11.5 5.9 9.8 1.5 6.0
Assets for Each Yr* 50.1 51.2 61.4 61.8 70.6
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 6.87 8.75 7.86

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
70,597 $3,000 38.8 61.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 15.73 1.33 Average
International Stock 2.5 1.19 1.48 Average
Municipal Bond 4.0 61.94 1.02 Average
Taxable Bond 3.0 10.07 0.99 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 7 5
1 2 1
1 4 2
Asset Allocation %
Cash 5.2
Stocks 44.4
Bonds 48.1
Other 2.3
Annual Turnover % 36
% Assets in Top 10 2.8
 
Sector Breakdown (% of stocks) 
Sensitive 28.8
Communication Services 2.6
Energy 4.4
Industrials 10.3
Technology 11.5
Cyclical 53.2
Basic Materials 2.9
Consumer Cyclical 9.4
Financial Services 9.8
Real Estate 31.1
Defensive 18.0
Consumer Defensives 4.4
Healthcare 9.2
Utilities 4.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-23-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 8.65 0.48
  Simon Property Group Inc* RealEstate 12.29 0.43
  Public Storage* RealEstate -8.19 0.31
  AvalonBay Communities Inc* RealEstate 0.73 0.26
  Kinder Morgan, Inc.* Energy 49.56 0.26
  Pfizer Inc* Healthcare 8.92 0.23
  Microsoft Corp* Technology 5.46 0.21
  UnitedHealth Group Inc* Healthcare 20.93 0.21
  Health Care REIT, Inc.* RealEstate 16.10 0.20
  Vornado Realty Trust* RealEstate 5.70 0.19
  Equity Residential* RealEstate -6.30 0.18
  General Growth Properties Inc* RealEstate 7.09 0.18
  JPMorgan Chase & Co* Financial Services 3.91 0.17
  CVS Health Corp* Healthcare -6.03 0.17
  Ventas Inc* RealEstate 31.86 0.16
  Wells Fargo & Co* Financial Services -13.77 0.16
  Boeing Co* Industrials -6.60 0.16
  Energy Transfer Equity LP* Energy 28.57 0.16
  American Airlines Group Inc Industrials -15.35 0.15
  Chevron Corp* Energy 13.86 0.15
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Lowest Expenses | More
09-23-16

Highest Expenses | More
09-23-16

Longest Manager Tenure | More
09-23-16

Fund Name Manager Name Average Manager Tenure
Nuveen Minnesota Municipal Bond A Douglas J. White 28
Nuveen Minnesota Intermediate Muni Bd A Christopher L. Drahn 23
Nuveen Oregon Intermediate Muni Bd I Michael S. Hamilton 19
Nuveen NWQ Multi-Cap Value I Jon D. Bosse 19
Nuveen High Yield Municipal Bond A John V. Miller 16

Shortest Manager Tenure | More
09-23-16

Fund Name Manager Name Average Manager Tenure
Nuveen Tradewinds Global All-Cap A Thomas J. Ray 0
Nuveen MD Municipal Bond I Stephen J Candido 0
Nuveen VA Municipal Bond A Stephen J Candido 0
Nuveen NWQ Global All-Cap A Gregg S. Tenser 2
Nuveen NWQ Flexible Income A Susi Budiman 2
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