Nuveen Mutual Fund Family Data Pages

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Performance
05-31-17

Total ReturnCategory Average
Total Return 5.2 11.5 2.1 3.8 4.6
Category Average 4.8 9.9 1.6 3.7 4.1
Assets for Each Yr* 48.6 59.0 59.7 63.2 70.2
*billions

Trailing Returns %
05-31-17

  YTD 3 Year 5 Year    
Fund Family 4.64 5.02 6.69

Key Stats
05-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
70,219 $3,000 34.3 65.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 14.08 1.33 Average
International Stock 3.6 1.41 1.44 Average
Municipal Bond 4.0 60.00 1.06 Average
Taxable Bond 3.5 13.44 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 2.6
Stocks 43.0
Bonds 52.0
Other 2.4
Annual Turnover % 38
% Assets in Top 10 2.0
 
Sector Breakdown (% of stocks) 
Sensitive 29.7
Communication Services 2.3
Energy 5.3
Industrials 11.0
Technology 11.2
Cyclical 53.4
Basic Materials 3.0
Consumer Cyclical 9.4
Financial Services 13.2
Real Estate 27.8
Defensive 16.9
Consumer Defensives 3.7
Healthcare 8.2
Utilities 4.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-22-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 26.77 0.34
  Simon Property Group Inc* RealEstate -8.47 0.34
  Microsoft Corp* Technology 14.32 0.27
  JPMorgan Chase & Co* Financial Services 1.98 0.19
  Equinix Inc* RealEstate 24.31 0.18
  Public Storage* RealEstate -3.72 0.16
  Vornado Realty Trust* RealEstate -9.03 0.15
  UnitedHealth Group Inc* Healthcare 17.39 0.14
  Ventas Inc* RealEstate 16.33 0.14
  Cisco Systems Inc* Technology 7.21 0.13
  Duke Realty Corp RealEstate 7.91 0.12
  Equity Residential* RealEstate 5.73 0.12
  American Airlines Group Inc* Industrials 5.31 0.12
  AT&T Inc* Communication Services -8.11 0.11
  Amazon.com Inc* Consumer Cyclical 33.53 0.11
  Chevron Corp* Energy -9.42 0.11
  Pfizer Inc* Healthcare 6.83 0.11
  AvalonBay Communities Inc* RealEstate 10.23 0.11
  Fidelity National Information Services Inc* Industrials 12.96 0.10
  Alphabet Inc A* Technology 23.24 0.10
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Worst 5-Year Relative Performance | More
06-22-17

Highest Expenses | More
06-22-17

Longest Manager Tenure | More
06-22-17

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 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
06-22-17

Fund Name Manager Name Average Manager Tenure
Nuveen Minnesota Municipal Bond A Christopher L. Drahn 1
Nuveen Nebraska Municipal Bond I Michael S. Hamilton 1
Nuveen California Interm Muni Bond I Scott R. Romans 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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