Nuveen Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return 4.0 11.7 6.1 11.3 1.6
Category Average 4.0 11.6 5.9 9.7 1.4
Assets for Each Yr* 40.5 50.1 51.2 61.4 61.9
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 1.57 7.48 8.20

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
61,941 $3,000 38.3 61.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 --- 1.34 Average
International Stock 2.1 --- 1.53 Average
Municipal Bond 4.0 --- 1.03 Average
Taxable Bond 3.5 --- 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 5.9
Stocks 44.6
Bonds 47.0
Other 2.5
Annual Turnover % ---
% Assets in Top 10 2.4
 
Sector Breakdown (% of stocks) 
Sensitive 29.5
Communication Services 2.8
Energy 3.9
Industrials 10.3
Technology 12.5
Cyclical 50.5
Basic Materials 2.4
Consumer Cyclical 11.1
Financial Services 10.6
Real Estate 26.4
Defensive 20.0
Consumer Defensives 4.8
Healthcare 11.7
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-02-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 3.14 0.41
  Simon Property Group Inc* RealEstate -0.29 0.37
  Public Storage* RealEstate 11.14 0.27
  AvalonBay Communities Inc* RealEstate 1.37 0.23
  Kinder Morgan, Inc.* Energy -22.64 0.23
  Pfizer Inc* Healthcare 5.33 0.20
  Microsoft Corp* Technology -4.65 0.19
  UnitedHealth Group Inc* Healthcare 13.86 0.19
  Health Care REIT, Inc.* RealEstate -13.18 0.17
  Equity Residential* RealEstate -0.80 0.16
  Vornado Realty Trust* RealEstate -16.41 0.16
  General Growth Properties Inc* RealEstate -9.70 0.15
  JPMorgan Chase & Co* Financial Services 1.97 0.15
  CVS Health Corp* Healthcare 6.07 0.15
  Ventas Inc* RealEstate -10.77 0.14
  Wells Fargo & Co* Financial Services -3.16 0.14
  American Airlines Group Inc Industrials -22.04 0.14
  Boeing Co* Industrials 2.60 0.14
  Energy Transfer Equity LP* Energy -2.98 0.14
  Chevron Corp* Energy -27.55 0.13
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Best 5-Year Relative Performance | More
09-02-15

Lowest Expenses | More
09-02-15

Highest Expenses | More
09-02-15

Longest Manager Tenure | More
09-02-15

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 22
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
09-02-15

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 Symphony Dynamic Equity A Ross Sakamoto 1
Nuveen US Infrastructure Bond A Daniel J. Close 1
Nuveen NWQ Global Equity A Gregg S. Tenser 1
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