Nuveen Mutual Fund Family Data Pages

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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.

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Portfolio Analysis

Morningstar Style Box
6 7 5
1 2 1
1 4 2
Asset Allocation %
Cash 6.0
Stocks 44.4
Bonds 47.3
Other 2.3
Annual Turnover % 38
% Assets in Top 10 2.6
 
Sector Breakdown (% of stocks) 
Sensitive 28.3
Communication Services 2.7
Energy 4.3
Industrials 9.8
Technology 11.5
Cyclical 52.3
Basic Materials 3.1
Consumer Cyclical 10.3
Financial Services 9.8
Real Estate 29.1
Defensive 19.5
Consumer Defensives 5.0
Healthcare 9.9
Utilities 4.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -7.35 0.44
  Simon Property Group Inc* RealEstate 2.32 0.40
  Public Storage* RealEstate 2.37 0.29
  AvalonBay Communities Inc* RealEstate -1.40 0.25
  Kinder Morgan, Inc.* Energy 18.50 0.24
  Pfizer Inc* Healthcare 6.16 0.21
  Microsoft Corp* Technology -8.53 0.20
  UnitedHealth Group Inc* Healthcare 11.29 0.20
  Vornado Realty Trust* RealEstate -5.51 0.18
  Health Care REIT, Inc.* RealEstate 2.95 0.18
  Equity Residential* RealEstate -6.80 0.17
  General Growth Properties Inc* RealEstate -2.21 0.16
  JPMorgan Chase & Co* Financial Services -2.56 0.16
  CVS Health Corp* Healthcare 1.18 0.16
  Ventas Inc* RealEstate 17.37 0.15
  Wells Fargo & Co* Financial Services -9.02 0.15
  American Airlines Group Inc Industrials -24.60 0.15
  Boeing Co* Industrials -10.26 0.15
  Energy Transfer Equity LP* Energy -3.71 0.15
  Chevron Corp* Energy 12.85 0.14
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Lowest Expenses | More
05-23-16

Highest Expenses | More
05-23-16

Longest Manager Tenure | More
05-23-16

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 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
05-23-16

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
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