Nuveen Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 4.9 11.5 2.0 3.9 8.6
Category Average 4.5 9.9 1.6 3.7 7.1
Assets for Each Yr* 48.0 58.4 59.2 62.8 74.9
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 8.62 4.95 6.12

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
74,855 $3,000 33.6 66.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 14.78 1.27 Average
International Stock 3.9 1.44 1.31 Average
Municipal Bond 4.4 59.89 1.06 Average
Taxable Bond 3.4 12.89 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 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 0.34
  Simon Property Group Inc* RealEstate -1.53 0.27
  Microsoft Corp* Technology 42.32 0.26
  JPMorgan Chase & Co* Financial Services 25.37 0.18
  Equinix Inc* RealEstate 30.34 0.17
  UnitedHealth Group Inc* Healthcare 40.40 0.16
  AvalonBay Communities Inc* RealEstate 4.95 0.15
  Cisco Systems Inc* Technology 30.11 0.13
  American Airlines Group Inc* Industrials 10.22 0.12
  Public Storage* RealEstate -1.76 0.12
  Chevron Corp* Energy 5.40 0.12
  Ventas Inc* RealEstate 6.49 0.12
  Amazon.com Inc* Consumer Cyclical 57.25 0.11
  Pfizer Inc* Healthcare 18.47 0.11
  Fidelity National Information Services Inc* Industrials 26.90 0.11
  Digital Realty Trust Inc RealEstate 20.27 0.11
  Vornado Realty Trust* RealEstate -22.91 0.11
  AT&T Inc* Communication Services -5.48 0.10
  Equity Residential* RealEstate 4.37 0.10
  Johnson & Johnson* Healthcare 26.53 0.10
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

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
12-15-17

Fund Name Manager Name Average Manager Tenure
Nuveen Multi-Asset Income I Peter L. Boardman 1
Nuveen Multi-Asset Income Tax-Aware I Peter L. Boardman 1
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
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