Nuveen Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 11.5 2.0 3.9 9.5 -0.9
Category Average 9.9 1.6 3.6 7.9 -0.9
Assets for Each Yr* 58.2 59.0 62.6 75.4 75.5
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -0.91 4.31 5.07

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
75,540 $3,000 32.6 67.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 14.71 1.24 Average
International Stock 3.9 1.47 1.30 Average
Municipal Bond 4.4 60.40 1.06 Above Avg
Taxable Bond 3.5 12.85 0.95 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 3 5
2 0 1
1 3 1
Asset Allocation %
Cash 2.3
Stocks 40.8
Bonds 54.4
Other 2.5
Annual Turnover % 42
% Assets in Top 10 1.9
 
Sector Breakdown (% of stocks) 
Sensitive 32.3
Communication Services 2.3
Energy 6.6
Industrials 11.1
Technology 12.2
Cyclical 51.3
Basic Materials 3.5
Consumer Cyclical 9.3
Financial Services 14.8
Real Estate 23.7
Defensive 16.4
Consumer Defensives 3.7
Healthcare 8.5
Utilities 4.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 13.63 0.31
  Apple Inc* Technology 10.90 0.29
  JPMorgan Chase & Co* Financial Services 4.97 0.19
  Simon Property Group Inc* RealEstate -7.95 0.18
  UnitedHealth Group Inc* Healthcare 11.31 0.18
  Cisco Systems Inc* Technology 14.44 0.17
  Amazon.com Inc* Consumer Cyclical 34.62 0.15
  AvalonBay Communities Inc* RealEstate -10.75 0.14
  Chevron Corp* Energy 3.92 0.13
  Equinix Inc* RealEstate -14.36 0.13
  Pfizer Inc* Healthcare 0.28 0.12
  Public Storage* RealEstate -1.63 0.12
  NextEra Energy Inc* Utilities 0.88 0.11
  Prologis Inc* RealEstate -1.22 0.11
  Duke Realty Corp* RealEstate 2.17 0.11
  American Airlines Group Inc* Industrials -16.24 0.11
  AT&T Inc* Communication Services -14.99 0.10
  Digital Realty Trust Inc RealEstate -6.72 0.10
  Phillips 66* Energy 20.44 0.10
  Alphabet Inc A* Technology 1.54 0.09
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Best 5-Year Relative Performance | More
05-18-18

Worst 5-Year Relative Performance | More
05-18-18

Highest Expenses | More
05-18-18

Longest Manager Tenure | More
05-18-18

Fund Name Manager Name Average Manager Tenure
Nuveen Minnesota Intermediate Muni Bd I Christopher L. Drahn 24
Nuveen Oregon Intermediate Muni Bd I Michael S. Hamilton 21
Nuveen High Yield Municipal Bond I John V. Miller 17
Nuveen Short Term Municipal Bond I Christopher L. Drahn 16
Nuveen CA Municipal Bond I Scott R. Romans 15

Shortest Manager Tenure | More
05-18-18

Fund Name Manager Name Average Manager Tenure
Nuveen Global Real Estate Securities I Jay L. Rosenberg 0
Nuveen Winslow International Sm Cp I Adam J. Kuhlmann 0
Nuveen International Growth I Joe R. O'Flaherty 1
Nuveen Multi-Asset Income I Peter L. Boardman 1
Nuveen Multi-Asset Income Tax-Aware I Peter L. Boardman 1
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