Nuveen Mutual Fund Family Data Pages

Search By

Performance
04-30-16

Total ReturnCategory Average
Total Return 11.7 6.1 11.3 2.0 2.7
Category Average 11.5 5.9 9.8 1.5 2.3
Assets for Each Yr* 50.1 51.2 61.4 61.8 65.3
*billions

Trailing Returns %
04-30-16

  YTD 3 Year 5 Year    
Fund Family 2.70 5.54 6.53

Key Stats
04-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
65,325 $3,000 39.0 61.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 16.59 1.34 Average
International Stock 2.7 1.46 1.53 Average
Municipal Bond 4.0 60.54 1.03 Average
Taxable Bond 2.8 10.19 0.99 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
6 7 5
1 2 1
1 4 2
Asset Allocation %
Cash 6.1
Stocks 44.4
Bonds 47.2
Other 2.2
Annual Turnover % 38
% Assets in Top 10 2.5
 
Sector Breakdown (% of stocks) 
Sensitive 29.0
Communication Services 2.6
Energy 4.0
Industrials 10.0
Technology 12.4
Cyclical 51.4
Basic Materials 2.9
Consumer Cyclical 11.1
Financial Services 9.8
Real Estate 27.6
Defensive 19.6
Consumer Defensives 5.1
Healthcare 9.8
Utilities 4.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-05-16

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate 8.02 0.40
  Apple Inc* Technology -10.38 0.36
  Public Storage* RealEstate 5.68 0.29
  AvalonBay Communities Inc* RealEstate 2.04 0.25
  Kinder Morgan, Inc.* Energy 16.55 0.24
  Pfizer Inc* Healthcare 4.93 0.21
  Health Care REIT, Inc.* RealEstate 9.64 0.18
  UnitedHealth Group Inc* Healthcare 12.90 0.18
  Vornado Realty Trust* RealEstate -4.07 0.18
  Equity Residential* RealEstate -2.89 0.17
  General Growth Properties Inc* RealEstate 8.75 0.17
  CVS Health Corp* Healthcare 8.42 0.16
  Microsoft Corp* Technology -9.34 0.15
  Ventas Inc* RealEstate 18.00 0.15
  Wells Fargo & Co* Financial Services -8.54 0.15
  JPMorgan Chase & Co* Financial Services -5.92 0.15
  American Airlines Group Inc Industrials -22.07 0.15
  Energy Transfer Equity LP* Energy -0.73 0.15
  Host Hotels & Resorts Inc RealEstate 6.78 0.13
  AbbVie Inc* Healthcare 7.16 0.13
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Lowest Expenses | More
05-05-16

Highest Expenses | More
05-05-16

Longest Manager Tenure | More
05-05-16

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 22
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 15

Shortest Manager Tenure | More
05-05-16

Fund Name Manager Name Average Manager Tenure
Nuveen NWQ Global Equity A Gregg S. Tenser 1
Nuveen NWQ Flexible Income A Susi Budiman 1
Nuveen Strategic Municipal Opps A John V. Miller 1
Nuveen Gresham Divers Cmdty Strat A Randy Migdal 2
Nuveen Gresham L/S Cmdty Strat A Randy Migdal 2
Sponsor Center
Content Partners