Nuveen Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 11.5 2.0 3.8 9.5 1.8
Category Average 9.9 1.6 3.6 7.8 1.8
Assets for Each Yr* 57.8 58.5 62.2 75.0 79.2
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 1.82 5.83 6.23

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
79,236 $3,000 31.7 68.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 15.19 1.25 Average
International Stock 2.9 1.39 1.29 Average
Municipal Bond 4.3 60.95 1.12 Above Avg
Taxable Bond 3.5 12.13 0.95 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 2
2 0 1
1 3 1
Asset Allocation %
Cash 1.5
Stocks 38.2
Bonds 57.0
Other 3.3
Annual Turnover % 37
% Assets in Top 10 1.6
 
Sector Breakdown (% of stocks) 
Sensitive 33.0
Communication Services 2.6
Energy 6.6
Industrials 11.5
Technology 12.4
Cyclical 49.8
Basic Materials 3.2
Consumer Cyclical 9.1
Financial Services 14.1
Real Estate 23.4
Defensive 17.2
Consumer Defensives 3.9
Healthcare 8.9
Utilities 4.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.36
  UnitedHealth Group Inc* Healthcare 17.79 0.20
  Simon Property Group Inc* RealEstate 2.66 0.19
  JPMorgan Chase & Co* Financial Services 3.43 0.18
  Prologis Inc* RealEstate -0.36 0.14
  Lowe's Companies Inc* Consumer Cyclical 13.55 0.12
  NextEra Energy Inc* Utilities 10.39 0.11
  Ventas Inc* RealEstate -7.13 0.11
  AT&T Inc* Communication Services -13.19 0.11
  Digital Realty Trust Inc* RealEstate -2.96 0.11
  Boeing Co* Industrials 23.17 0.10
  Equinix Inc* RealEstate -10.89 0.10
  Alphabet Inc A* Technology 3.55 0.09
  Visa Inc Class A* Financial Services 17.84 0.09
  Camden Property Trust RealEstate -0.52 0.09
  Fidelity National Information Services Inc* Industrials 8.55 0.09
  Public Storage* RealEstate -3.50 0.09
  Honeywell International Inc* Industrials 1.63 0.09
  Johnson & Johnson* Healthcare -2.32 0.09
  Phillips 66* Energy 10.49 0.08
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Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Nuveen Minnesota Intermediate Muni Bd I Christopher L. Drahn 25
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
10-19-18

Fund Name Manager Name Average Manager Tenure
Nuveen Global Real Estate Securities I Jay L. Rosenberg 1
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 Minnesota Municipal Bond A Christopher L. Drahn 2
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