Nuveen Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return11.522.043.829.480.14
    Category Average9.881.613.647.840.20
    Assets for Each Yr*57.8258.5362.1975.0076.18
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.14 4.45 5.44

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $76,175 mil $3,000 31.98 68.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 14.66 1.25 Average
    International Stock 2.0 1.28 1.29 Average
    Municipal Bond 4.3 62.19 1.12 Above Avg
    Taxable Bond 3.6 11.23 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -3.22 0.19
    Cisco Systems Inc* Technology 26.29 0.17
    Prologis Inc* RealEstate 2.43 0.14
    Pfizer Inc* Healthcare 25.68 0.13
    Ventas Inc* RealEstate 9.15 0.12
    Phillips 66* Energy -8.70 0.09
    Honeywell International Inc* Industrials -4.59 0.08
    Realty Income Corp* RealEstate 18.15 0.08
    Accenture PLC A* Technology 5.43 0.07
    Facebook Inc A* Technology -18.11 0.07
    HCP Inc* RealEstate 16.53 0.07
    Becton, Dickinson and Co* Healthcare 11.45 0.06
    Hudson Pacific Properties Inc* RealEstate -9.75 0.06
    Medtronic PLC* Healthcare 20.33 0.06
    Summit Hotel Properties Inc* RealEstate -26.72 0.06
    Amgen Inc* Healthcare 15.98 0.05
    Bank of America Corporation* Financial Services -15.11 0.05
    Citigroup Inc* Financial Services -22.70 0.05
    EnLink Midstream Partners LP* Energy -3.19 0.05
    Enterprise Products Partners LP* Energy 5.38 0.05

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Int Christopher L. Drahn 24.80
    Nuveen Oregon Interm Michael S. Hamilton 21.30
    Nuveen High Yield Mu John V. Miller 17.90
    Nuveen Short Term Mu Christopher L. Drahn 16.10
    Nuveen CA Municipal Scott R. Romans 15.90

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Gresham Manag Xiong Lin 0.50
    Nuveen Global Real E Jay L. Rosenberg 0.70
    Nuveen Winslow Inter Adam J. Kuhlmann 1.00
    Nuveen International Joseph R. O'Flaherty 1.20
    Nuveen Multi-Asset I Peter L. Boardman 1.90