Nuveen Mutual Fund Family Data Pages

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Performance
04-30-15

Total ReturnCategory Average
Total Return 4.0 11.7 6.1 11.3 1.4
Category Average 4.0 11.6 5.9 9.7 1.5
Assets for Each Yr* 40.5 50.1 51.2 61.4 62.8
*billions

Trailing Returns %
04-30-15

  YTD 3 Year 5 Year    
Fund Family 1.41 7.79 8.04

Key Stats
04-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
62,836 $3,000 38.1 61.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 19.68 1.34 Average
International Stock 2.1 2.53 1.53 Average
Municipal Bond 4.0 53.95 1.04 Average
Taxable Bond 3.4 12.56 1.12 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 7 5
1 2 1
0 5 2
Asset Allocation %
Cash 5.5
Stocks 45.0
Bonds 47.0
Other 2.6
Annual Turnover % 43
% Assets in Top 10 2.5
 
Sector Breakdown (% of stocks) 
Sensitive 29.4
Communication Services 2.7
Energy 4.0
Industrials 10.2
Technology 12.5
Cyclical 51.7
Basic Materials 2.4
Consumer Cyclical 10.2
Financial Services 9.9
Real Estate 29.2
Defensive 18.9
Consumer Defensives 5.1
Healthcare 10.6
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-05-15

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate -0.14 0.41
  Apple Inc* Technology 14.40 0.40
  Public Storage* RealEstate 2.22 0.28
  AvalonBay Communities Inc* RealEstate 0.95 0.24
  Kinder Morgan, Inc.* Energy 3.00 0.21
  Pfizer Inc* Healthcare 10.43 0.21
  Microsoft Corp* Technology 3.14 0.20
  Health Care REIT, Inc.* RealEstate -4.78 0.18
  American Airlines Group Inc Industrials -11.98 0.18
  UnitedHealth Group Inc* Healthcare 12.52 0.18
  Prologis Inc* RealEstate -7.34 0.16
  CVS Health Corp* Healthcare 3.25 0.15
  Vornado Realty Trust* RealEstate -4.93 0.15
  Boeing Co* Industrials 10.65 0.14
  Energy Transfer Equity LP* Energy 17.24 0.14
  Host Hotels & Resorts Inc RealEstate -15.73 0.14
  JPMorgan Chase & Co* Financial Services 4.19 0.13
  Chevron Corp* Energy -2.77 0.13
  Wells Fargo & Co* Financial Services 2.28 0.13
  Ventas Inc* RealEstate -4.42 0.12
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Lowest Expenses | More
05-05-15

Highest Expenses | More
05-05-15

Longest Manager Tenure | More
05-05-15

Fund Name Manager Name Average Manager Tenure
Nuveen Minnesota Municipal Bond A Douglas J. White 27
Nuveen Minnesota Intermediate Muni Bd A Christopher L. Drahn 21
Nuveen Oregon Intermediate Muni Bd I Michael S. Hamilton 18
Nuveen NWQ Multi-Cap Value I Jon D. Bosse 18
Nuveen High Yield Municipal Bond A John V. Miller 14

Shortest Manager Tenure | More
05-05-15

Fund Name Manager Name Average Manager Tenure
Nuveen NWQ Flexible Income A Susi Budiman 0
Nuveen Strategic Municipal Opps A John V. Miller 0
Nuveen US Infrastructure Bond A Daniel J. Close 1
Nuveen NWQ Global Equity A Gregg S. Tenser 1
Nuveen Strategy Aggressive Gr Allc R3 Derek B. Bloom 1
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