Nuveen Mutual Fund Family Data Pages

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Performance
04-30-14

Total ReturnCategory Average
Total Return 12.0 3.7 11.8 6.2 4.7
Category Average 10.2 3.2 11.6 5.9 4.1
Assets for Each Yr* 38.1 41.1 50.6 51.7 56.2
*billions

Trailing Returns %
04-30-14

  YTD 3 Year 5 Year    
Fund Family 4.66 7.12 11.72

Key Stats
04-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
56,205 $3,000 41.0 59.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 22.44 1.37 Average
International Stock 4.3 4.03 1.59 Average
Municipal Bond 3.4 49.69 0.93 Average
Taxable Bond 3.2 13.72 1.06 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 8 5
1 2 1
0 5 2
Asset Allocation %
Cash 5.0
Stocks 47.2
Bonds 45.6
Other 2.2
Annual Turnover % 39
% Assets in Top 10 2.4
 
Sector Breakdown (% of stocks) 
Sensitive 34.1
Communication Services 2.6
Energy 7.5
Industrials 12.3
Technology 11.7
Cyclical 49.5
Basic Materials 3.2
Consumer Cyclical 10.1
Financial Services 13.2
Real Estate 23.1
Defensive 16.4
Consumer Defensives 5.2
Healthcare 8.5
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-16-14

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate 17.43 0.46
  Apple Inc* Technology 7.63 0.30
  Public Storage* RealEstate 15.45 0.24
  Pfizer Inc* Healthcare -3.23 0.24
  JPMorgan Chase & Co* Financial Services -7.54 0.22
  Prologis Inc* RealEstate 13.07 0.20
  Google Inc Class A* Technology -5.81 0.19
  Microsoft Corp* Technology 7.97 0.18
  Wells Fargo & Co* Financial Services 9.54 0.17
  Union Pacific Corp* Industrials 16.71 0.17
  American Airlines Group Inc Industrials 52.57 0.17
  Boston Properties Inc* RealEstate 20.34 0.15
  Equity Residential* RealEstate 20.20 0.15
  Vornado Realty Trust* RealEstate 20.85 0.15
  CVS Caremark Corp* Consumer Defensive 7.75 0.15
  Chevron Corp* Energy 0.27 0.15
  Ventas Inc* RealEstate 20.36 0.14
  AvalonBay Communities Inc* RealEstate 19.93 0.13
  DDR Corp RealEstate 13.83 0.13
  Citigroup Inc* Financial Services -10.84 0.13
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Lowest Expenses | More
05-16-14

Highest Expenses | More
05-16-14

Longest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
Nuveen Minnesota Municipal Bond A Douglas J. White 26
Nuveen Minnesota Intermediate Muni Bd A Christopher L. Drahn 20
Nuveen Oregon Intermediate Muni Bd I Michael S. Hamilton 17
Nuveen NWQ Multi-Cap Value I Jon D. Bosse 17
Nuveen Equity Index A Walter A. French 14

Shortest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
Nuveen Strategy Aggressive Gr Allc R3 Derek B. Bloom 0
Nuveen Strategy Balanced Allc R3 Derek B. Bloom 0
Nuveen Strategy Conservative Allc R3 Derek B. Bloom 0
Nuveen Strategy Growth Allocation R3 Derek B. Bloom 0
Nuveen Symphony Small Cap Core A Joel Drescher 0
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