Nuveen Mutual Fund Family Data Pages

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Performance
12-31-16

Total ReturnCategory Average
Total Return 6.1 11.3 2.0 4.1 ---
Category Average 5.9 9.8 1.5 3.9 -1.1
Assets for Each Yr* 51.2 61.4 61.8 65.1 65.1
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 4.09 5.73 6.98

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
65,064 $3,000 39.0 61.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 17.28 1.29 Average
International Stock 3.3 1.28 1.46 Average
Municipal Bond 4.1 58.98 1.08 Average
Taxable Bond 3.4 11.18 1.00 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 4.1
Stocks 43.8
Bonds 49.6
Other 2.5
Annual Turnover % 37
% Assets in Top 10 2.1
 
Sector Breakdown (% of stocks) 
Sensitive 30.1
Communication Services 2.5
Energy 5.1
Industrials 11.3
Technology 11.2
Cyclical 53.7
Basic Materials 2.8
Consumer Cyclical 9.6
Financial Services 12.9
Real Estate 28.4
Defensive 16.2
Consumer Defensives 4.0
Healthcare 8.1
Utilities 4.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-23-17

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate 4.13 0.38
  Apple Inc* Technology 3.68 0.33
  Microsoft Corp* Technology 1.32 0.27
  JPMorgan Chase & Co* Financial Services -2.43 0.20
  Public Storage* RealEstate -1.45 0.17
  UnitedHealth Group Inc* Healthcare -0.61 0.16
  Vornado Realty Trust* RealEstate 2.71 0.15
  Welltower Inc* RealEstate 1.12 0.15
  Chevron Corp* Energy -1.96 0.14
  Ventas Inc* RealEstate -0.94 0.14
  American Airlines Group Inc* Industrials 0.54 0.14
  AT&T Inc* Communication Services -0.09 0.13
  Johnson & Johnson* Healthcare -1.13 0.13
  AvalonBay Communities Inc* RealEstate -0.14 0.13
  Prologis Inc* RealEstate 0.08 0.13
  Pfizer Inc* Healthcare -3.14 0.12
  Cisco Systems Inc* Technology 1.03 0.12
  Digital Realty Trust Inc RealEstate 7.93 0.12
  Federal Realty Investment Trust* RealEstate -0.27 0.12
  Amazon.com Inc* Consumer Cyclical 9.07 0.11
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Best 5-Year Relative Performance | More
01-23-17

Worst 5-Year Relative Performance | More
01-23-17

Lowest Expenses | More
01-23-17

Highest Expenses | More
01-23-17

Longest Manager Tenure | More
01-23-17

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 20
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
01-23-17

Fund Name Manager Name Average Manager Tenure
Nuveen Minnesota Municipal Bond A Christopher L. Drahn 0
Nuveen Nebraska Municipal Bond I Michael S. Hamilton 0
Nuveen California Interm Muni Bond I Scott R. Romans 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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