Nuveen Mutual Fund Family Data Pages

Search By

Performance
02-28-17

Total ReturnCategory Average
Total Return 5.9 11.5 2.0 4.1 2.4
Category Average 5.5 9.8 1.5 3.9 2.3
Assets for Each Yr* 50.2 60.7 61.3 64.7 67.8
*billions

Trailing Returns %
02-28-17

  YTD 3 Year 5 Year    
Fund Family 2.38 5.39 6.46

Key Stats
02-28-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
67,793 $3,000 35.2 64.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 16.69 1.29 Average
International Stock 3.3 1.19 1.44 Average
Municipal Bond 4.0 58.89 1.08 Average
Taxable Bond 3.5 11.76 0.99 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
6 6 5
1 2 1
1 4 2
Asset Allocation %
Cash 2.8
Stocks 44.2
Bonds 50.6
Other 2.3
Annual Turnover % 35
% Assets in Top 10 2.1
 
Sector Breakdown (% of stocks) 
Sensitive 29.7
Communication Services 2.2
Energy 5.1
Industrials 11.0
Technology 11.4
Cyclical 53.7
Basic Materials 3.0
Consumer Cyclical 9.5
Financial Services 13.9
Real Estate 27.3
Defensive 16.6
Consumer Defensives 4.0
Healthcare 8.5
Utilities 4.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-28-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 24.65 0.37
  Simon Property Group Inc* RealEstate -4.43 0.37
  Microsoft Corp* Technology 5.70 0.27
  JPMorgan Chase & Co* Financial Services 3.23 0.21
  Public Storage* RealEstate 0.30 0.16
  UnitedHealth Group Inc* Healthcare 3.71 0.15
  Vornado Realty Trust* RealEstate -3.33 0.14
  Cisco Systems Inc* Technology 13.43 0.13
  Duke Realty Corp RealEstate -2.11 0.13
  American Airlines Group Inc* Industrials -8.55 0.13
  AvalonBay Communities Inc* RealEstate 4.47 0.13
  Welltower Inc* RealEstate 6.80 0.13
  Chevron Corp* Energy -8.03 0.13
  Amazon.com Inc* Consumer Cyclical 14.15 0.12
  Pfizer Inc* Healthcare 6.16 0.12
  Wells Fargo & Co* Financial Services 2.23 0.12
  AT&T Inc* Communication Services -1.13 0.12
  Johnson & Johnson* Healthcare 9.76 0.12
  Digital Realty Trust Inc RealEstate 6.28 0.11
  Equity Residential* RealEstate -2.25 0.11
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
03-28-17

Lowest Expenses | More
03-28-17

Highest Expenses | More
03-28-17

Longest Manager Tenure | More
03-28-17

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
03-28-17

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 1
Nuveen Multi-Asset Income Tax-Aware I Peter L. Boardman 1
Sponsor Center
Content Partners