Nuveen Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 12.0 3.7 11.8 6.2 3.8
Category Average 10.2 3.2 11.6 5.9 3.3
Assets for Each Yr* 38.1 41.1 50.6 51.7 54.9
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 3.76 7.63 12.93

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
54,867 $3,000 40.4 59.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 23.05 1.37 Average
International Stock 4.3 4.13 1.59 Average
Municipal Bond 3.4 49.22 0.90 Average
Taxable Bond 3.2 13.57 1.06 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 8 5
1 2 1
0 4 2
Asset Allocation %
Cash 5.1
Stocks 46.6
Bonds 45.9
Other 2.3
Annual Turnover % 39
% Assets in Top 10 2.5
 
Sector Breakdown (% of stocks) 
Sensitive 34.1
Communication Services 2.6
Energy 7.2
Industrials 12.0
Technology 12.3
Cyclical 49.2
Basic Materials 3.1
Consumer Cyclical 10.1
Financial Services 13.1
Real Estate 22.8
Defensive 16.7
Consumer Defensives 5.2
Healthcare 8.8
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-17-14

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate 12.45 0.44
  Apple Inc* Technology -5.89 0.29
  Microsoft Corporation* Technology 7.70 0.28
  Prologis Inc* RealEstate 12.64 0.24
  Public Storage* RealEstate 15.39 0.24
  Pfizer Inc* Healthcare -0.39 0.24
  JPMorgan Chase & Co* Financial Services -4.27 0.21
  Google Inc Class A* Technology -3.13 0.20
  Union Pacific Corp* Industrials 13.39 0.17
  Wells Fargo & Co* Financial Services 8.44 0.16
  Boston Properties Inc* RealEstate 17.64 0.16
  CVS Caremark Corp* Consumer Defensive 3.80 0.15
  Chevron Corp* Energy -0.18 0.15
  Ventas Inc* RealEstate 14.97 0.14
  Equity Residential* RealEstate 11.82 0.14
  Vornado Realty Trust* RealEstate 14.03 0.14
  DDR Corp RealEstate 11.42 0.13
  Citigroup Inc* Financial Services -7.45 0.13
  American Airlines Group Inc Industrials 40.20 0.12
  Qualcomm, Inc.* Technology 9.99 0.12
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Lowest Expenses | More
04-17-14

Highest Expenses | More
04-17-14

Longest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
Nuveen Minnesota Municipal Bond A Douglas J. White 26
Nuveen Minnesota Intermediate Muni Bd A Christopher L. Drahn 20
Nuveen Oregon Intermediate Muni Bd I Michael S. Hamilton 17
Nuveen NWQ Multi-Cap Value I Jon D. Bosse 17
Nuveen Equity Index A Walter A. French 14

Shortest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
Nuveen Strategy Aggressive Gr Allc R3 Derek B. Bloom 0
Nuveen Strategy Balanced Allc R3 Derek B. Bloom 0
Nuveen Strategy Conservative Allc R3 Derek B. Bloom 0
Nuveen Strategy Growth Allocation R3 Derek B. Bloom 0
Nuveen Concentrated Core A Robert C. Doll 1
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