Nuveen Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 5.2 11.5 2.1 3.8 7.4
Category Average 4.8 9.8 1.6 3.7 6.2
Assets for Each Yr* 48.6 58.9 59.6 63.1 73.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 7.37 5.46 6.20

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
73,450 $3,000 33.8 66.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 14.23 1.30 Average
International Stock 3.5 1.43 1.33 Average
Municipal Bond 4.2 60.15 1.06 Average
Taxable Bond 3.4 13.10 0.97 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 4 5
1 1 1
1 3 2
Asset Allocation %
Cash 2.2
Stocks 41.9
Bonds 53.6
Other 2.3
Annual Turnover % 42
% Assets in Top 10 1.9
 
Sector Breakdown (% of stocks) 
Sensitive 29.4
Communication Services 2.5
Energy 4.7
Industrials 10.7
Technology 11.5
Cyclical 52.9
Basic Materials 3.1
Consumer Cyclical 9.0
Financial Services 13.7
Real Estate 27.1
Defensive 17.7
Consumer Defensives 3.6
Healthcare 8.5
Utilities 5.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 37.13 0.36
  Simon Property Group Inc* RealEstate -3.41 0.27
  Microsoft Corp* Technology 26.59 0.27
  JPMorgan Chase & Co* Financial Services 13.45 0.18
  Equinix Inc* RealEstate 31.17 0.17
  UnitedHealth Group Inc* Healthcare 21.62 0.16
  AvalonBay Communities Inc* RealEstate 4.35 0.15
  Cisco Systems Inc* Technology 14.49 0.13
  American Airlines Group Inc* Industrials 13.51 0.12
  Public Storage* RealEstate 0.47 0.12
  Chevron Corp* Energy 3.99 0.12
  Ventas Inc* RealEstate 5.06 0.12
  Amazon.com Inc* Consumer Cyclical 33.75 0.11
  Facebook Inc A* Technology 51.01 0.11
  Digital Realty Trust Inc RealEstate 26.78 0.11
  Vornado Realty Trust* RealEstate -21.52 0.11
  AT&T Inc* Communication Services -11.45 0.10
  Equity Residential* RealEstate 7.21 0.10
  Johnson & Johnson* Healthcare 20.57 0.10
  Comcast Corp Class A* Communication Services 5.67 0.10
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Worst 5-Year Relative Performance | More
10-13-17

Highest Expenses | More
10-13-17

Longest Manager Tenure | More
10-13-17

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
10-13-17

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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