Nuveen Mutual Fund Family Data Pages

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Performance
12-31-17

Total ReturnCategory Average
Total Return 11.5 2.0 3.9 9.6 ---
Category Average 9.9 1.6 3.7 8.0 0.8
Assets for Each Yr* 58.4 59.2 62.8 75.6 75.6
*billions

Trailing Returns %
12-31-17

  YTD 3 Year 5 Year    
Fund Family 9.55 5.09 6.30

Key Stats
12-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
75,575 $3,000 33.5 66.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 14.58 1.25 Average
International Stock 3.9 1.43 1.31 Average
Municipal Bond 4.4 60.38 1.06 Average
Taxable Bond 3.5 12.83 0.96 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 4 4
1 0 2
1 3 2
Asset Allocation %
Cash 2.2
Stocks 40.8
Bonds 53.8
Other 3.1
Annual Turnover % 43
% Assets in Top 10 1.9
 
Sector Breakdown (% of stocks) 
Sensitive 30.8
Communication Services 2.6
Energy 5.0
Industrials 11.4
Technology 11.9
Cyclical 52.4
Basic Materials 3.2
Consumer Cyclical 9.3
Financial Services 14.3
Real Estate 25.6
Defensive 16.9
Consumer Defensives 3.3
Healthcare 9.3
Utilities 4.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-16-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 4.11 0.34
  Simon Property Group Inc* RealEstate -3.90 0.27
  Microsoft Corp* Technology 3.29 0.26
  JPMorgan Chase & Co* Financial Services 5.51 0.18
  Equinix Inc* RealEstate -1.13 0.17
  UnitedHealth Group Inc* Healthcare 5.64 0.16
  AvalonBay Communities Inc* RealEstate -5.26 0.15
  Cisco Systems Inc* Technology 6.61 0.13
  American Airlines Group Inc* Industrials 11.44 0.12
  Public Storage* RealEstate -7.30 0.12
  Chevron Corp* Energy 5.45 0.12
  Ventas Inc* RealEstate -9.15 0.12
  Amazon.com Inc* Consumer Cyclical 11.58 0.11
  Digital Realty Trust Inc RealEstate -5.64 0.11
  Vornado Realty Trust* RealEstate -8.92 0.11
  AT&T Inc* Communication Services -4.27 0.10
  Equity Residential* RealEstate -4.86 0.10
  Johnson & Johnson* Healthcare 5.11 0.10
  Comcast Corp Class A* Communication Services 4.81 0.10
  Facebook Inc A* Technology 1.09 0.10
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Best 5-Year Relative Performance | More
01-16-18

Worst 5-Year Relative Performance | More
01-16-18

Highest Expenses | More
01-16-18

Longest Manager Tenure | More
01-16-18

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
01-16-18

Fund Name Manager Name Average Manager Tenure
Nuveen International Growth I Joe R. O'Flaherty 0
Nuveen Multi-Asset Income I Peter L. Boardman 1
Nuveen Multi-Asset Income Tax-Aware I Peter L. Boardman 1
Nuveen California Interm Muni Bond I Scott R. Romans 1
Nuveen Minnesota Municipal Bond A Christopher L. Drahn 1
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