Nuveen Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 4.9 11.5 2.0 3.9 7.3
Category Average 4.5 9.9 1.6 3.7 6.2
Assets for Each Yr* 48.0 58.4 59.2 62.8 73.2
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 7.29 5.42 6.14

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
73,169 $3,000 33.8 66.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 13.90 1.30 Average
International Stock 3.5 1.44 1.33 Average
Municipal Bond 4.2 60.38 1.06 Average
Taxable Bond 3.4 13.15 0.97 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 4 4
1 1 1
1 3 2
Asset Allocation %
Cash 2.3
Stocks 41.3
Bonds 54.4
Other 2.0
Annual Turnover % 42
% Assets in Top 10 1.9
 
Sector Breakdown (% of stocks) 
Sensitive 29.5
Communication Services 2.4
Energy 4.9
Industrials 11.2
Technology 11.0
Cyclical 53.0
Basic Materials 3.2
Consumer Cyclical 9.0
Financial Services 14.1
Real Estate 26.7
Defensive 17.6
Consumer Defensives 3.5
Healthcare 8.6
Utilities 5.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-20-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 36.49 0.34
  Simon Property Group Inc* RealEstate -4.31 0.27
  Microsoft Corp* Technology 28.71 0.26
  JPMorgan Chase & Co* Financial Services 17.68 0.18
  Equinix Inc* RealEstate 32.83 0.17
  UnitedHealth Group Inc* Healthcare 30.98 0.16
  AvalonBay Communities Inc* RealEstate 4.69 0.15
  Cisco Systems Inc* Technology 17.07 0.13
  American Airlines Group Inc* Industrials 11.87 0.12
  Public Storage* RealEstate -1.08 0.12
  Chevron Corp* Energy 3.55 0.12
  Ventas Inc* RealEstate 4.49 0.12
  Amazon.com Inc* Consumer Cyclical 31.08 0.11
  Pfizer Inc* Healthcare 15.09 0.11
  Fidelity National Information Services Inc* Industrials 27.12 0.11
  Digital Realty Trust Inc RealEstate 28.41 0.11
  Vornado Realty Trust* RealEstate -26.68 0.11
  AT&T Inc* Communication Services -11.83 0.10
  Equity Residential* RealEstate 5.11 0.10
  Johnson & Johnson* Healthcare 25.75 0.10
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Worst 5-Year Relative Performance | More
10-20-17

Highest Expenses | More
10-20-17

Longest Manager Tenure | More
10-20-17

Fund Name Manager Name Average Manager Tenure
Nuveen Minnesota Intermediate Muni Bd I Christopher L. Drahn 24
Nuveen Oregon Intermediate Muni Bd I Michael S. Hamilton 20
Nuveen NWQ Multi-Cap Value I Jon D. Bosse 20
Nuveen High Yield Municipal Bond I John V. Miller 17
Nuveen Short Term Municipal Bond I Christopher L. Drahn 15

Shortest Manager Tenure | More
10-20-17

Fund Name Manager Name Average Manager Tenure
Nuveen California Interm Muni Bond I Scott R. Romans 1
Nuveen Minnesota Municipal Bond A Christopher L. Drahn 1
Nuveen Nebraska Municipal Bond I Michael S. Hamilton 1
Nuveen Multi-Asset Income I Peter L. Boardman 1
Nuveen Multi-Asset Income Tax-Aware I Peter L. Boardman 1
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