Nuveen Mutual Fund Family Data Pages

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Performance
07-31-16

Total ReturnCategory Average
Total Return 11.7 6.1 11.3 2.0 6.8
Category Average 11.5 5.9 9.8 1.5 5.9
Assets for Each Yr* 50.1 51.2 61.4 61.8 70.0
*billions

Trailing Returns %
07-31-16

  YTD 3 Year 5 Year    
Fund Family 6.79 7.88 7.38

Key Stats
07-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
69,981 $3,000 38.8 61.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 15.91 1.34 Average
International Stock 2.6 1.24 1.48 Average
Municipal Bond 4.0 61.35 1.02 Average
Taxable Bond 2.9 9.97 0.98 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 44.6
Bonds 48.1
Other 2.2
Annual Turnover % 37
% Assets in Top 10 2.6
 
Sector Breakdown (% of stocks) 
Sensitive 28.9
Communication Services 2.6
Energy 4.5
Industrials 10.5
Technology 11.4
Cyclical 51.9
Basic Materials 2.9
Consumer Cyclical 9.4
Financial Services 9.5
Real Estate 30.1
Defensive 19.2
Consumer Defensives 4.9
Healthcare 9.8
Utilities 4.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-23-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 4.99 0.44
  Simon Property Group Inc* RealEstate 11.51 0.40
  Public Storage* RealEstate -7.14 0.29
  AvalonBay Communities Inc* RealEstate -3.51 0.25
  Kinder Morgan, Inc.* Energy 50.57 0.24
  Pfizer Inc* Healthcare 11.49 0.21
  Microsoft Corp* Technology 6.29 0.20
  UnitedHealth Group Inc* Healthcare 21.67 0.20
  Vornado Realty Trust* RealEstate 4.17 0.18
  Health Care REIT, Inc.* RealEstate 16.85 0.18
  Equity Residential* RealEstate -9.23 0.17
  General Growth Properties Inc* RealEstate 8.71 0.16
  JPMorgan Chase & Co* Financial Services 1.67 0.16
  CVS Health Corp* Healthcare 0.79 0.16
  Ventas Inc* RealEstate 33.69 0.15
  Wells Fargo & Co* Financial Services -8.86 0.15
  American Airlines Group Inc Industrials -13.34 0.15
  Boeing Co* Industrials -4.97 0.15
  Energy Transfer Equity LP* Energy 38.32 0.15
  Chevron Corp* Energy 16.60 0.14
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Best 5-Year Relative Performance | More
08-23-16

Lowest Expenses | More
08-23-16

Highest Expenses | More
08-23-16

Longest Manager Tenure | More
08-23-16

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
08-23-16

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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