Nuveen Mutual Fund Family Data Pages

Search By

Performance
05-31-16

Total ReturnCategory Average
Total Return 11.7 6.1 11.3 2.0 3.7
Category Average 11.5 5.9 9.8 1.5 3.1
Assets for Each Yr* 50.1 51.2 61.4 61.8 66.6
*billions

Trailing Returns %
05-31-16

  YTD 3 Year 5 Year    
Fund Family 3.66 6.10 6.68

Key Stats
05-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
66,607 $3,000 38.8 61.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 16.46 1.34 Average
International Stock 3.1 1.37 1.48 Average
Municipal Bond 4.0 60.89 1.03 Average
Taxable Bond 3.0 10.04 0.99 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
6 7 5
1 2 1
1 4 2
Asset Allocation %
Cash 5.7
Stocks 43.1
Bonds 48.9
Other 2.3
Annual Turnover % 38
% Assets in Top 10 2.6
 
Sector Breakdown (% of stocks) 
Sensitive 28.8
Communication Services 2.7
Energy 4.4
Industrials 10.3
Technology 11.5
Cyclical 52.0
Basic Materials 3.0
Consumer Cyclical 10.0
Financial Services 10.0
Real Estate 29.0
Defensive 19.3
Consumer Defensives 4.9
Healthcare 9.8
Utilities 4.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-29-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -9.28 0.44
  Simon Property Group Inc* RealEstate 12.18 0.40
  Public Storage* RealEstate 3.96 0.29
  AvalonBay Communities Inc* RealEstate -1.78 0.25
  Kinder Morgan, Inc.* Energy 25.87 0.24
  Pfizer Inc* Healthcare 10.32 0.21
  Microsoft Corp* Technology -7.61 0.20
  UnitedHealth Group Inc* Healthcare 20.41 0.20
  Vornado Realty Trust* RealEstate 0.35 0.18
  Health Care REIT, Inc.* RealEstate 13.54 0.18
  Equity Residential* RealEstate -5.60 0.17
  General Growth Properties Inc* RealEstate 10.47 0.16
  JPMorgan Chase & Co* Financial Services -5.98 0.16
  CVS Health Corp* Healthcare -2.57 0.16
  Ventas Inc* RealEstate 30.27 0.15
  Wells Fargo & Co* Financial Services -12.21 0.15
  American Airlines Group Inc Industrials -34.12 0.15
  Boeing Co* Industrials -10.66 0.15
  Energy Transfer Equity LP* Energy 11.14 0.15
  Chevron Corp* Energy 17.34 0.14
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Lowest Expenses | More
06-29-16

Highest Expenses | More
06-29-16

Longest Manager Tenure | More
06-29-16

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 19
Nuveen High Yield Municipal Bond A John V. Miller 16

Shortest Manager Tenure | More
06-29-16

Fund Name Manager Name Average Manager Tenure
Nuveen MD Municipal Bond I Stephen J Candido 0
Nuveen VA Municipal Bond A Stephen J Candido 0
Nuveen NWQ Global Equity A Gregg S. Tenser 1
Nuveen NWQ Flexible Income A Susi Budiman 2
Nuveen Strategic Municipal Opps A John V. Miller 2
Sponsor Center
Content Partners