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Daily Pricing
Fund NAVs as of 7/02/2009   
Fund Name
NAV
Change
 % Change 
Symbol
CUSIP
Fund #
Prospectus
Fact Sheet
Value
NWQ Large-Cap Value 12.32  0.45  3.524  NQCAX 67064Y6281950
NWQ Multi-Cap Value 11.79  0.53  4.302  NQVAX 67064Y7921157
NWQ Small-Cap Value 13.86  0.64  4.414  NSCAX 67064Y7501610
NWQ Small/Mid-Cap Value 10.81  0.45  3.996  NSMAX 67064Y5781954
Nuveen Multi-Manager Large-Cap Value 13.83  0.47  3.287  NNGAX 67064Y5031164
Symphony Large-Cap Value 13.70  0.44  3.112  NSLAX 67065W4801701
Tradewinds Value Opportunities 23.86  0.64  2.612  NVOAX 67064Y6691614
Global and International
Symphony International Equity 11.59  0.30  2.523  NSIAX 67065W2661989
Tradewinds Global All-Cap 19.67  0.60  2.960  NWGAX 67065W7951784
Tradewinds Global Resources 16.49  0.49  2.886  NTGAX 67065W3991962
Tradewinds International Value 20.81  0.52  2.438  NAIGX 67065W5061159
Growth
Santa Barbara Growth 14.33  0.39  2.650  NSAGX 67065W7531788
Santa Barbara Growth Opportunities 12.21  0.35  2.787  NSOAX 67065W7121792
Symphony Large-Cap Growth 15.03  0.34  2.212  NCGAX 67065W4491958
Winslow Large-Cap Growth 20.75  0.53  2.491  NWCAX 6707256882386
Core
Santa Barbara Dividend Growth 17.39  0.47  2.632  NSBAX 67065W6621796
Symphony All-Cap Core 13.74  0.41  2.898  NACAX 67065W6211705
Symphony Mid-Cap Core 14.34  0.44  2.977  NCCAX 67065W5711709
Symphony Optimized Alpha 13.55  0.31  2.237  NOPAX 67065W1181717
Symphony Small-Mid Cap Core 13.05  0.47  3.476  NSSAX 67065W5301713
Quantitative/Enhanced
Enhanced Core Equity 12.13  0.36  2.882  NEEAX 67064Y5371971
Enhanced Mid-Cap 11.37  0.40  3.399  NDPAX 67064Y4871975
Asset Allocation
Nuveen Conservative Allocation Fund 20.13  0.20  0.984  NBMSX 67064Y8831161
Nuveen Growth Allocation Fund 17.50  0.34  1.906  NGOAX 67064Y7191618
Nuveen Moderate Allocation Fund 18.73  0.30  1.577  NNSAX 67064Y1071162
Taxable Bond
High Yield Bond 14.60  0.02  0.137  NHYAX 67066D8871626
Multi-Strategy Income 19.76  0.06  0.305  NCBAX 67066D5071622
Preferred Securities 12.87  0.02  0.155  NPSAX 6707001031966
Short Duration Bond 19.43  0.03  0.155  NSDAX 67066D8461630
Municipal - National
All-American 9.68  0.01  0.103  FLAAX 67065Q8891167
High Yield 13.23  0.02  0.151  NHMAX 67065Q7491168
Insured 9.97 unch unch  NMBIX 67065Q5091169
Intermediate Duration 8.57  0.01  0.117  NMBAX 67065Q2021170
Limited Term 10.60  0.01  0.094  FLTDX 67065Q8481171
Municipal - State
Arizona 9.74  0.01  0.103  FAZTX 67065L1041172
California 9.13 unch unch  NCAAX 67065N1001173
California High Yield 6.96  0.02  0.288  NCHAX 67065N5891780
California Insured 9.45  0.01  0.106  NCAIX 67065N5061174
Colorado 9.39  0.01  0.107  FCOTX 67065L6091175
Connecticut 9.99  0.01  0.100  FCTTX 67065N8861176
Florida Preference 8.87  0.01  0.113  FLOTX 67065L7081177
Georgia 10.16  0.01  0.099  FGATX 67065P5011178
Kansas 9.96  0.01  0.101  FKSTX 67065R1011179
Kentucky 10.29  0.01  0.097  FKYTX 67065R5071180
Louisiana 9.90 unch unch  FTLAX 67065P8811181
Maryland 10.01  0.02  0.200  NMDAX 67065L8311182
Massachusetts 9.07  0.01  0.110  NMAAX 67065N8451183
Massachusetts Insured 9.80 unch unch  NMAIX 67065N7951184
Michigan 10.70  0.01  0.094  FMITX 67065R8531185
Missouri 10.05 unch unch  FMOTX 67065R8121186
New Jersey 10.04  0.01  0.100  NNJAX 67065N7531187
New Mexico 9.84  0.01  0.102  FNMTX 67065L7811188
New York 10.08  0.01  0.099  NNYAX 67065N6701189
New York Insured 9.72 unch unch  NNYIX 67065N6391190
North Carolina 9.93  0.01  0.101  FLNCX 67065P8401191
Ohio 10.62  0.01  0.094  FOHTX 67065R7621192
Pennsylvania 9.88 unch unch  FPNTX 67065L7401193
Tennessee 10.79  0.01  0.093  FTNTX 67065P7581194
Virginia 10.13  0.01  0.099  FVATX 67065L6901195
Wisconsin 9.80  0.01  0.102  FWIAX 67065R7211196

Data presented represents past performance which is no indication of future results. Investment returns and principal value will fluctuate so that when redeemed, shares may be worth more or less than their original cost. Due to market conditions, current performance may be higher or lower than the data shown. Prices at NAV do not reflect the sales charge.
For more complete information on Nuveen investments, including charges and expenses, you can view a prospectus by downloading it now or by calling 1-800-257-8787. Please read it carefully before you invest or send money. Past performance cannot guarantee future results. All prices (NAVs) are subject to revision.
Net Asset Value is the amount per share an investor would receive if they sold shares that day. Change refers to the increase or decrease in the fund's NAV from the previous trading day.
% Change is the same, stated in terms of percent.
Symbol and CUSIP are fund "identifiers" --each fund has a unique ticker symbol and CUSIP number for every share class offered.
Fund # is a Nuveen-specific identifier. The Fund Number is required to access fund-specific information via Nuveen's automated telephone system.
An investor should carefully consider fund objectives, risks, charges and expenses before investing. For this and more information on Nuveen funds, please view a prospectus. Please read it carefully before you invest or send money.
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