Nuveen Mutual Fund Family Data Pages

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Performance
02-28-11

Total ReturnCategory Average
Total Return 3.3 -22.8 27.4 12.3 2.5
Category Average 3.6 -22.5 24.8 10.5 2.7
Assets for Each Yr* 38.7 28.7 40.9 48.8 48.8
*billions

Trailing Returns %
02-28-11

  YTD 3 Year 5 Year    
Fund Family 2.50 6.10 4.64

Key Stats
02-28-11

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
48,787 $3,000 41.8 58.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 36.47 1.45 Average
International Stock --- 11.14 1.71 Average
Municipal Bond --- 39.65 1.01 Average
Taxable Bond --- 11.25 1.12 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 6 6
2 5 1
1 2 2
Asset Allocation %
Cash 4.2
Stocks 37.5
Bonds 54.6
Other 3.6
Annual Turnover % 45
% Assets in Top 10 2.1
 
Sector Breakdown (% of stocks) 
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Top 20 US Holdings | Get Price Quotes
YTD Return through 03-15-11

  Sector YTD Return % % Net Assets  
  Simon Property Group, Inc.* Financial Services 6.22 0.32
  Pfizer Inc.* Healthcare 13.99 0.27
  Apple, Inc.* Hardware 7.09 0.25
  Microsoft Corporation* Software -8.46 0.20
  Newmont Mining Corporation* Industrial Materials -14.94 0.20
  Wal-Mart Stores, Inc.* Consumer Services -2.79 0.18
  Lockheed Martin Corporation* Industrial Materials 15.05 0.17
  Public Storage* Financial Services 8.25 0.17
  HCP, Inc.* Financial Services 3.42 0.16
  Aetna, Inc.* Healthcare 17.93 0.15
  AvalonBay Communities, Inc.* Financial Services 3.14 0.15
  Boston Properties, Inc.* Financial Services 6.81 0.15
  Equity Residential* Financial Services 5.00 0.15
  ExxonMobil Corporation* Energy 11.91 0.15
  Kroger Company* Consumer Services 7.80 0.15
  Vornado Realty Trust Shs of Benef Int* Financial Services 5.21 0.15
  Chesapeake Energy Corp.* Energy 29.72 0.14
  ConocoPhillips* Energy 11.07 0.14
  Eli Lilly and Company* Healthcare -1.28 0.12
  Ventas, Inc.* Financial Services 0.89 0.12
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Worst 5-Year Relative Performance | More
03-15-11

Lowest Expenses | More
03-15-11

Longest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
Nuveen Minnesota Municipal Bond A Douglas J. White 23
Nuveen Minnesota Intermediate Muni Bd A Christopher L. Drahn 17
Nuveen Equity Income A Gerald C. Bren 17
Nuveen Strategy Aggressive Gr Allc R3 David R. Cline 14
Nuveen Strategy Balanced Allc R3 David R. Cline 14

Shortest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
Nuveen Enhanced Core Equity A Walter A. French 0
Nuveen Enhanced Mid-Cap A Walter A. French 0
Nuveen All-American Municipal Bond A John V. Miller 0
Nuveen AZ Municipal Bond A Michael S. Hamilton 0
Nuveen California Tax-Free A Scott R. Romans 0
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