Nuveen Mutual Fund Family Data Pages

Search By

Performance
06-30-14

Total ReturnCategory Average
Total Return 12.1 3.7 11.7 6.2 7.6
Category Average 10.2 3.8 11.6 6.0 6.6
Assets for Each Yr* 37.9 41.0 50.6 51.7 58.1
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 7.60 8.22 11.35

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
58,139 $3,000 39.9 60.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 21.67 1.34 Average
International Stock 1.8 3.02 1.56 Average
Municipal Bond 4.0 50.90 0.94 Average
Taxable Bond 3.9 14.12 1.04 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
5 8 5
1 2 1
0 5 2
Asset Allocation %
Cash 4.6
Stocks 46.0
Bonds 45.9
Other 3.5
Annual Turnover % 41
% Assets in Top 10 2.4
 
Sector Breakdown (% of stocks) 
Sensitive 33.7
Communication Services 2.5
Energy 6.9
Industrials 12.6
Technology 11.7
Cyclical 50.0
Basic Materials 3.2
Consumer Cyclical 10.1
Financial Services 11.5
Real Estate 25.4
Defensive 16.3
Consumer Defensives 4.8
Healthcare 8.7
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate 20.69 0.45
  Apple Inc* Technology 20.06 0.33
  Public Storage* RealEstate 16.25 0.25
  Pfizer Inc* Healthcare 0.98 0.23
  American Airlines Group Inc Industrials 73.07 0.23
  Equity Residential* RealEstate 26.53 0.20
  Prologis Inc* RealEstate 13.99 0.20
  JPMorgan Chase & Co* Financial Services 1.62 0.19
  Boston Properties Inc* RealEstate 21.30 0.17
  Microsoft Corp* Technology 14.97 0.17
  Wells Fargo & Co* Financial Services 14.54 0.17
  Chevron Corp* Energy 5.14 0.16
  Union Pacific Corp* Industrials 21.76 0.16
  Vornado Realty Trust* RealEstate 22.15 0.16
  AvalonBay Communities Inc* RealEstate 25.49 0.14
  CVS Caremark Corp* Consumer Defensive 8.93 0.14
  Google Inc Class A* Technology 5.73 0.14
  Citigroup Inc* Financial Services -5.37 0.13
  Boeing Co* Industrials -4.34 0.12
  UnitedHealth Group Inc* Healthcare 12.29 0.12
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Lowest Expenses | More
07-15-14

Highest Expenses | More
07-15-14

Longest Manager Tenure | More
07-15-14

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
07-15-14

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
Sponsor Center
Content Partners