Nuveen Mutual Fund Family Data Pages

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Performance
07-31-17

Total ReturnCategory Average
Total Return 5.2 11.5 2.1 3.8 6.1
Category Average 4.8 9.9 1.6 3.7 5.3
Assets for Each Yr* 48.6 59.0 59.7 63.2 72.0
*billions

Trailing Returns %
07-31-17

  YTD 3 Year 5 Year    
Fund Family 6.08 5.35 6.36

Key Stats
07-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
71,983 $3,000 34.1 65.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 14.27 1.33 Average
International Stock 3.9 1.45 1.42 Average
Municipal Bond 4.2 59.56 1.06 Average
Taxable Bond 3.6 13.47 0.99 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 5 5
1 1 1
1 3 2
Asset Allocation %
Cash 2.2
Stocks 42.3
Bonds 52.9
Other 2.5
Annual Turnover % 42
% Assets in Top 10 1.8
 
Sector Breakdown (% of stocks) 
Sensitive 29.8
Communication Services 2.8
Energy 4.7
Industrials 11.0
Technology 11.3
Cyclical 52.5
Basic Materials 3.1
Consumer Cyclical 9.0
Financial Services 13.6
Real Estate 26.8
Defensive 17.6
Consumer Defensives 3.7
Healthcare 8.6
Utilities 5.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-22-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 39.54 0.30
  Simon Property Group Inc* RealEstate -10.77 0.26
  Microsoft Corp* Technology 19.62 0.25
  JPMorgan Chase & Co* Financial Services 7.82 0.17
  Equinix Inc* RealEstate 29.34 0.16
  Public Storage* RealEstate -8.01 0.15
  UnitedHealth Group Inc* Healthcare 22.57 0.15
  Ventas Inc* RealEstate 9.50 0.14
  American Airlines Group Inc* Industrials -2.10 0.13
  Vornado Realty Trust* RealEstate -27.76 0.13
  Equity Residential* RealEstate 6.82 0.12
  Cisco Systems Inc* Technology 6.25 0.11
  Amazon.com Inc* Consumer Cyclical 28.94 0.11
  Chevron Corp* Energy -6.88 0.11
  AvalonBay Communities Inc* RealEstate 8.34 0.11
  Pfizer Inc* Healthcare 5.02 0.10
  AbbVie Inc* Healthcare 17.65 0.10
  Johnson & Johnson* Healthcare 18.34 0.10
  Digital Realty Trust Inc RealEstate 21.61 0.09
  Duke Realty Corp RealEstate 12.01 0.09
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Worst 5-Year Relative Performance | More
08-22-17

Highest Expenses | More
08-22-17

Longest Manager Tenure | More
08-22-17

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
08-22-17

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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