Nuveen Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 11.5 2.0 3.9 9.5 0.7
Category Average 9.9 1.6 3.6 7.9 0.8
Assets for Each Yr* 58.2 59.0 62.6 75.4 77.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.71 5.20 6.23

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
77,566 $3,000 32.3 67.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 14.66 1.24 Average
International Stock 3.5 1.38 1.30 Average
Municipal Bond 4.3 61.02 1.06 Above Avg
Taxable Bond 3.4 12.33 0.95 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 3 5
2 0 1
1 3 1
Asset Allocation %
Cash 1.5
Stocks 40.9
Bonds 54.6
Other 3.0
Annual Turnover % 42
% Assets in Top 10 1.5
 
Sector Breakdown (% of stocks) 
Sensitive 32.2
Communication Services 2.1
Energy 6.9
Industrials 10.7
Technology 12.6
Cyclical 50.8
Basic Materials 3.2
Consumer Cyclical 9.8
Financial Services 14.2
Real Estate 23.7
Defensive 16.9
Consumer Defensives 3.9
Healthcare 8.2
Utilities 4.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.84 0.33
  Simon Property Group Inc* RealEstate 1.54 0.18
  UnitedHealth Group Inc* Healthcare 14.28 0.18
  JPMorgan Chase & Co* Financial Services 4.90 0.17
  Boston Properties Inc* RealEstate -2.12 0.11
  Digital Realty Trust Inc RealEstate 3.56 0.11
  Duke Realty Corp* RealEstate 5.37 0.11
  Public Storage* RealEstate 7.04 0.11
  Essex Property Trust Inc* RealEstate -2.03 0.10
  Alexandria Real Estate Equities Inc RealEstate -2.29 0.09
  Boeing Co* Industrials 22.17 0.09
  Visa Inc Class A* Financial Services 22.84 0.09
  Comcast Corp Class A* Communication Services -13.09 0.08
  Federal Realty Investment Trust* RealEstate -5.14 0.08
  HCP Inc* RealEstate 0.88 0.08
  Honeywell International Inc* Industrials -2.20 0.08
  Johnson & Johnson* Healthcare -6.35 0.08
  Wells Fargo & Co* Financial Services -5.49 0.08
  Accenture PLC A* Technology 10.65 0.07
  PepsiCo Inc* Consumer Defensive -2.76 0.07
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Best 5-Year Relative Performance | More
07-17-18

Worst 5-Year Relative Performance | More
07-17-18

Highest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

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 21
Nuveen High Yield Municipal Bond I John V. Miller 18
Nuveen Short Term Municipal Bond I Christopher L. Drahn 16
Nuveen CA Municipal Bond I Scott R. Romans 16

Shortest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Nuveen Global Real Estate Securities I Jay L. Rosenberg 0
Nuveen Winslow International Sm Cp I Adam J. Kuhlmann 1
Nuveen International Growth I Joseph R. O'Flaherty 1
Nuveen Multi-Asset Income I Peter L. Boardman 2
Nuveen Multi-Asset Income Tax-Aware I Peter L. Boardman 2
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