Nuveen Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 11.7 6.1 11.3 2.0 2.7
Category Average 11.5 5.9 9.8 1.5 2.7
Assets for Each Yr* 50.1 51.2 61.4 61.8 66.1
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 2.65 5.50 6.84

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
66,091 $3,000 39.0 61.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 16.79 1.32 Average
International Stock 3.2 1.28 1.46 Average
Municipal Bond 4.1 60.17 1.08 Average
Taxable Bond 3.4 10.81 1.01 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
7 6 5
1 2 1
1 3 3
Asset Allocation %
Cash 4.2
Stocks 43.8
Bonds 49.6
Other 2.4
Annual Turnover % 37
% Assets in Top 10 2.2
 
Sector Breakdown (% of stocks) 
Sensitive 29.0
Communication Services 2.5
Energy 4.4
Industrials 10.7
Technology 11.4
Cyclical 53.8
Basic Materials 2.6
Consumer Cyclical 9.4
Financial Services 10.5
Real Estate 31.3
Defensive 17.3
Consumer Defensives 4.3
Healthcare 8.5
Utilities 4.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-16

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate -2.20 0.42
  Apple Inc* Technology 8.64 0.31
  Microsoft Corp* Technology 12.62 0.25
  Public Storage* RealEstate -8.62 0.23
  Welltower Inc* RealEstate 1.50 0.18
  JPMorgan Chase & Co* Financial Services 31.70 0.17
  Vornado Realty Trust* RealEstate 6.20 0.16
  UnitedHealth Group Inc* Healthcare 37.45 0.15
  Prologis Inc* RealEstate 25.21 0.15
  Ventas Inc* RealEstate 14.83 0.15
  Equity Residential* RealEstate -8.19 0.14
  Federal Realty Investment Trust* RealEstate -1.00 0.14
  Johnson & Johnson* Healthcare 11.12 0.13
  Chevron Corp* Energy 32.79 0.13
  Amazon.com Inc* Consumer Cyclical 13.53 0.12
  Pfizer Inc* Healthcare -0.43 0.12
  Alphabet Inc A* Technology 2.21 0.11
  SL Green Realty Corp RealEstate -0.06 0.11
  AT&T Inc* Communication Services 23.02 0.11
  American Airlines Group Inc Industrials 14.40 0.11
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Lowest Expenses | More
12-08-16

Highest Expenses | More
12-08-16

Longest Manager Tenure | More
12-08-16

Fund Name Manager Name Average Manager Tenure
Nuveen Minnesota Intermediate Muni Bd I Christopher L. Drahn 23
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 I John V. Miller 16
Nuveen Short Term Municipal Bond I Christopher L. Drahn 14

Shortest Manager Tenure | More
12-08-16

Fund Name Manager Name Average Manager Tenure
Nuveen California Interm Muni Bond I Scott R. Romans 0
Nuveen Minnesota Municipal Bond A Christopher L. Drahn 0
Nuveen Nebraska Municipal Bond I Michael S. Hamilton 0
Nuveen Multi-Asset Income I Peter L. Boardman 0
Nuveen Multi-Asset Income Tax-Aware I Peter L. Boardman 0
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