Nuveen Mutual Fund Family Data Pages

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Performance
04-30-17

Total ReturnCategory Average
Total Return 5.2 11.5 2.1 3.8 3.5
Category Average 4.8 9.9 1.6 3.7 3.1
Assets for Each Yr* 48.6 59.0 59.8 63.2 69.1
*billions

Trailing Returns %
04-30-17

  YTD 3 Year 5 Year    
Fund Family 3.45 5.23 6.15

Key Stats
04-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
69,114 $3,000 34.4 65.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 14.34 1.33 Average
International Stock 3.6 1.48 1.44 Average
Municipal Bond 4.1 59.57 1.07 Average
Taxable Bond 3.6 13.41 0.99 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 5 5
1 1 1
1 3 2
Asset Allocation %
Cash 3.0
Stocks 43.3
Bonds 51.4
Other 2.4
Annual Turnover % 38
% Assets in Top 10 2.0
 
Sector Breakdown (% of stocks) 
Sensitive 29.5
Communication Services 2.2
Energy 5.5
Industrials 11.0
Technology 10.8
Cyclical 54.0
Basic Materials 3.1
Consumer Cyclical 9.5
Financial Services 13.3
Real Estate 28.2
Defensive 16.5
Consumer Defensives 3.7
Healthcare 8.3
Utilities 4.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-17

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate -9.52 0.36
  Apple Inc* Technology 33.83 0.35
  Microsoft Corp* Technology 11.78 0.28
  JPMorgan Chase & Co* Financial Services 0.52 0.19
  Public Storage* RealEstate -1.92 0.17
  Vornado Realty Trust* RealEstate -9.36 0.15
  UnitedHealth Group Inc* Healthcare 9.88 0.14
  Cisco Systems Inc* Technology 6.92 0.13
  Duke Realty Corp RealEstate 9.98 0.13
  AvalonBay Communities Inc* RealEstate 9.04 0.13
  Amazon.com Inc* Consumer Cyclical 29.56 0.12
  Chevron Corp* Energy -7.88 0.12
  Pfizer Inc* Healthcare 0.92 0.12
  Ventas Inc* RealEstate 9.21 0.12
  Equity Residential* RealEstate 1.67 0.12
  American Airlines Group Inc* Industrials 0.36 0.12
  AT&T Inc* Communication Services -7.62 0.11
  Digital Realty Trust Inc RealEstate 19.19 0.11
  Johnson & Johnson* Healthcare 11.38 0.11
  Equinix Inc* RealEstate 23.05 0.11
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Worst 5-Year Relative Performance | More
05-23-17

Lowest Expenses | More
05-23-17

Highest Expenses | More
05-23-17

Longest Manager Tenure | More
05-23-17

Fund Name Manager Name Average Manager Tenure
Nuveen Minnesota Intermediate Muni Bd I Christopher L. Drahn 23
Nuveen Oregon Intermediate Muni Bd I Michael S. Hamilton 20
Nuveen NWQ Multi-Cap Value I Jon D. Bosse 20
Nuveen High Yield Municipal Bond I John V. Miller 16
Nuveen Short Term Municipal Bond I Christopher L. Drahn 15

Shortest Manager Tenure | More
05-23-17

Fund Name Manager Name Average Manager Tenure
Nuveen Minnesota Municipal Bond A Christopher L. Drahn 1
Nuveen Nebraska Municipal Bond I Michael S. Hamilton 1
Nuveen California Interm Muni Bond I Scott R. Romans 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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