Nuveen Mutual Fund Family Data Pages

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Performance
06-30-15

Total ReturnCategory Average
Total Return 4.0 11.7 6.1 11.3 0.5
Category Average 4.0 11.6 5.9 9.7 0.5
Assets for Each Yr* 40.5 50.1 51.2 61.4 61.3
*billions

Trailing Returns %
06-30-15

  YTD 3 Year 5 Year    
Fund Family 0.53 7.61 8.73

Key Stats
06-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
61,334 $3,000 38.1 62.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 20.07 1.34 Average
International Stock 2.1 2.56 1.53 Average
Municipal Bond 4.0 53.85 1.03 Average
Taxable Bond 3.5 12.34 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 6.0
Stocks 44.9
Bonds 46.9
Other 2.3
Annual Turnover % 41
% Assets in Top 10 2.4
 
Sector Breakdown (% of stocks) 
Sensitive 29.5
Communication Services 2.9
Energy 4.3
Industrials 10.1
Technology 12.2
Cyclical 51.5
Basic Materials 2.6
Consumer Cyclical 10.7
Financial Services 10.7
Real Estate 27.5
Defensive 19.0
Consumer Defensives 4.8
Healthcare 10.8
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-28-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 12.67 0.41
  Simon Property Group Inc* RealEstate 3.93 0.37
  Public Storage* RealEstate 11.72 0.27
  AvalonBay Communities Inc* RealEstate 5.51 0.23
  Kinder Morgan, Inc.* Energy -13.73 0.23
  Pfizer Inc* Healthcare 15.28 0.20
  Microsoft Corp* Technology -1.05 0.19
  UnitedHealth Group Inc* Healthcare 21.08 0.19
  Health Care REIT, Inc.* RealEstate -7.10 0.17
  Equity Residential* RealEstate 5.78 0.16
  Vornado Realty Trust* RealEstate -8.52 0.16
  General Growth Properties Inc* RealEstate -4.05 0.15
  JPMorgan Chase & Co* Financial Services 10.72 0.15
  CVS Health Corp* Healthcare 17.01 0.15
  Ventas Inc* RealEstate -5.43 0.14
  Wells Fargo & Co* Financial Services 6.03 0.14
  American Airlines Group Inc Industrials -22.86 0.14
  Boeing Co* Industrials 10.50 0.14
  Energy Transfer Equity LP* Energy 6.83 0.14
  Chevron Corp* Energy -15.72 0.13
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Lowest Expenses | More
07-28-15

Highest Expenses | More
07-28-15

Longest Manager Tenure | More
07-28-15

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 15

Shortest Manager Tenure | More
07-28-15

Fund Name Manager Name Average Manager Tenure
Nuveen NWQ Flexible Income A Susi Budiman 1
Nuveen Strategic Municipal Opps A John V. Miller 1
Nuveen US Infrastructure Bond A Daniel J. Close 1
Nuveen NWQ Global Equity A Gregg S. Tenser 1
Nuveen Symphony Dynamic Credit A Jenny Rhee 2
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