Nuveen Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 11.7 6.1 11.3 2.0 -1.0
Category Average 11.5 5.9 9.7 1.6 -1.1
Assets for Each Yr* 50.1 51.2 61.4 61.8 61.6
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -0.95 5.34 6.74

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
61,624 $3,000 39.3 60.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 16.74 1.34 Average
International Stock 2.7 2.42 1.51 Average
Municipal Bond 4.0 60.11 1.03 Average
Taxable Bond 2.9 10.44 1.06 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 6.2
Stocks 44.6
Bonds 47.0
Other 2.2
Annual Turnover % 37
% Assets in Top 10 2.4
 
Sector Breakdown (% of stocks) 
Sensitive 28.4
Communication Services 2.6
Energy 3.4
Industrials 10.3
Technology 12.1
Cyclical 51.9
Basic Materials 2.5
Consumer Cyclical 10.9
Financial Services 10.5
Real Estate 28.0
Defensive 19.7
Consumer Defensives 4.5
Healthcare 10.9
Utilities 4.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-05-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -10.18 0.41
  Simon Property Group Inc* RealEstate -5.38 0.37
  Public Storage* RealEstate -4.27 0.27
  AvalonBay Communities Inc* RealEstate -9.70 0.23
  Kinder Morgan, Inc.* Energy 5.80 0.23
  Pfizer Inc* Healthcare -9.14 0.20
  Microsoft Corp* Technology -9.59 0.19
  UnitedHealth Group Inc* Healthcare -5.03 0.19
  Health Care REIT, Inc.* RealEstate -5.95 0.17
  Equity Residential* RealEstate -9.81 0.16
  Vornado Realty Trust* RealEstate -15.08 0.16
  General Growth Properties Inc* RealEstate -0.66 0.15
  JPMorgan Chase & Co* Financial Services -11.87 0.15
  CVS Health Corp* Healthcare -4.34 0.15
  Ventas Inc* RealEstate -0.19 0.14
  Wells Fargo & Co* Financial Services -11.27 0.14
  American Airlines Group Inc Industrials -13.22 0.14
  Boeing Co* Industrials -15.24 0.14
  Energy Transfer Equity LP* Energy -47.13 0.14
  Chevron Corp* Energy -7.87 0.13
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Worst 5-Year Relative Performance | More
02-05-16

Lowest Expenses | More
02-05-16

Highest Expenses | More
02-05-16

Longest Manager Tenure | More
02-05-16

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 18
Nuveen High Yield Municipal Bond A John V. Miller 15

Shortest Manager Tenure | More
02-05-16

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 Concentrated Core A Robert C. Doll, Jr. 1
Nuveen Core Dividend A Robert C. Doll, Jr. 1
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