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Returns quoted represent past performance which is no guarantee 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. Returns without sales charge do not reflect the imposition of the maximum sales charge, which would reduce returns.
Total returns for a period of less than one year are cumulative.
View Sales Charge Information
Returns Period: Month Ending 4/30/2008
| Average Annual Total Returns |
| -2.04% |
-1.87% |
11.20% |
12.85% |
5.41% |
9.16% |
-7.68% |
-7.51% |
9.03% |
11.52% |
4.79% |
8.61% |
| Average Annual Total Returns |
| -5.08% |
-12.25% |
N/A |
N/A |
N/A |
-5.41% |
-10.53% |
-17.30% |
N/A |
N/A |
N/A |
-9.39% |
| Average Annual Total Returns |
| -6.75% |
-19.02% |
4.47% |
12.73% |
8.91% |
9.94% |
-12.11% |
-23.68% |
2.43% |
11.39% |
8.27% |
9.33% |
| Average Annual Total Returns |
| -3.48% |
-14.67% |
N/A |
N/A |
N/A |
-8.41% |
-9.04% |
-19.59% |
N/A |
N/A |
N/A |
-12.26% |
| Average Annual Total Returns |
| -2.19% |
-14.53% |
9.55% |
N/A |
N/A |
7.11% |
-7.81% |
-19.46% |
7.41% |
N/A |
N/A |
5.26% |
| Average Annual Total Returns |
| 0.13% |
2.50% |
N/A |
N/A |
N/A |
11.61% |
-5.61% |
-3.40% |
N/A |
N/A |
N/A |
8.22% |
| Average Annual Total Returns |
| -2.41% |
-0.48% |
18.14% |
N/A |
N/A |
15.16% |
-8.01% |
-6.21% |
15.82% |
N/A |
N/A |
13.17% |
| Average Annual Total Returns |
| -1.69% |
-3.23% |
10.78% |
N/A |
N/A |
9.46% |
-7.33% |
-8.81% |
8.61% |
N/A |
N/A |
7.57% |
| Average Annual Total Returns |
| -0.24% |
4.93% |
N/A |
N/A |
N/A |
13.42% |
-5.97% |
-1.10% |
N/A |
N/A |
N/A |
10.26% |
| Average Annual Total Returns |
| 5.71% |
17.52% |
N/A |
N/A |
N/A |
21.01% |
-0.35% |
10.76% |
N/A |
N/A |
N/A |
15.92% |
| Average Annual Total Returns |
| 1.09% |
7.09% |
14.79% |
22.03% |
N/A |
7.81% |
-4.73% |
0.94% |
12.54% |
20.58% |
N/A |
7.05% |
| Average Annual Total Returns |
| -3.19% |
-2.47% |
6.05% |
5.68% |
0.32% |
1.50% |
-8.75% |
-8.10% |
3.98% |
4.44% |
-0.28% |
0.92% |
| Average Annual Total Returns |
| 1.05% |
-1.64% |
N/A |
N/A |
N/A |
2.01% |
-4.76% |
-7.28% |
N/A |
N/A |
N/A |
-0.83% |
| Average Annual Total Returns |
| -7.60% |
-14.38% |
N/A |
N/A |
N/A |
-0.56% |
-12.93% |
-19.31% |
N/A |
N/A |
N/A |
-3.34% |
| Average Annual Total Returns |
| 2.19% |
3.16% |
N/A |
N/A |
N/A |
12.82% |
-3.67% |
-2.76% |
N/A |
N/A |
N/A |
9.68% |
| Average Annual Total Returns |
| -1.68% |
N/A |
N/A |
N/A |
N/A |
-5.00% |
-7.36% |
N/A |
N/A |
N/A |
N/A |
-10.46% |
| Average Annual Total Returns |
| -3.79% |
N/A |
N/A |
N/A |
N/A |
-6.16% |
-9.34% |
N/A |
N/A |
N/A |
N/A |
-11.55% |
| Average Annual Total Returns |
| -0.81% |
N/A |
N/A |
N/A |
N/A |
-4.93% |
-6.49% |
N/A |
N/A |
N/A |
N/A |
-10.40% |
| Average Annual Total Returns |
| -1.44% |
-1.50% |
5.74% |
6.88% |
3.53% |
5.57% |
-7.10% |
-7.17% |
3.67% |
5.62% |
2.92% |
5.04% |
| Average Annual Total Returns |
| -1.12% |
0.82% |
8.01% |
8.86% |
5.29% |
7.60% |
-6.83% |
-4.96% |
5.90% |
7.58% |
4.66% |
7.06% |
Class A shares of Value, Global, International, Growth and Balanced Funds have a 5.75% maximum sales charge. Returns of the oldest share class or classes of a fund are actual. Returns for other classes are actual for the period since inception and prior to class inception are the returns for the fund's oldest class, adjusted for expenses.
Expense ratios shown for the Nuveen NWQ Multi-Cap Value Fund, Nuveen Large-Cap Value Fund, Nuveen Tradewinds International Value Fund, Nuveen Tradewinds Global All-Cap Fund and Nuveen Rittenhouse Growth Fund factor in Total Annual Fund Operating Expenses including management fees and other fees and expenses.
For the Nuveen NWQ Large-Cap Value Fund and Nuveen NWQ Small/Mid-Cap Value Fund the net expense ratios shown reflect a contractual commitment by the funds' investment adviser to waive fees and reimburse expenses through October 31, 2010. Absent the waiver and reimbursement, expenses would be higher and total returns would be less.
For the Nuveen NWQ Small-Cap Value Fund, Nuveen Tradewinds Value Opportunities Fund and Nuveen Global Value Fund the net expense ratios shown reflect a contractual commitment by the funds' investment adviser to waive fees and reimburse expenses through July 31, 2009. The net ratio also reflects a custodian fee credit from the custodian bank whereby certain fees and expenses are reduced by credits earned on the funds' cash on deposit with the bank. There is no guarantee that the fund will earn such credits in the future. Absent the waiver, reimbursement and credit, expenses would be higher and total returns would be less.
For the Nuveen Santa Barbara Dividend Growth Fund and Nuveen Santa Barbara Growth Fund the net expense ratios shown reflect a contractual commitment by the funds' investment adviser to waive fees and reimburse expenses through November 30, 2009. The net ratio also reflects a custodian fee credit from the custodian bank whereby certain fees and expenses are reduced by credits earned on the funds' cash on deposit with the bank. There is no guarantee that the fund will earn such credits in the future. Absent the waiver, reimbursement and credit, expenses would be higher and total returns would be less.
For the Nuveen Balanced Municipal and Stock Fund and Nuveen Balanced Stock and Bond Fund the net expense ratios shown reflect a contractual commitment by the funds' investment adviser to waive fees and reimburse expenses through July 31, 2007. The net ratio also reflects a custodian fee credit from the custodian bank whereby certain fees and expenses are reduced by credits earned on the funds' cash on deposit with the bank. There is no guarantee that the fund will earn such credits in the future. Absent the waiver, reimbursement and credit, expenses would be higher and total returns would be less.
Net expense ratios shown for the Nuveen Santa Barbara Dividend Growth Fund, Nuveen Santa Barbara Growth Fund and Nuveen Santa Barbara Growth Opportunities Fund reflect a contractual commitment by the Funds’ investment adviser to waive fees and reimburse expenses through November 30, 2009. The net ratio also reflects a custodian fee credit from the custodian bank whereby certain fees and expenses are reduced by credits earned on the Funds’ cash on deposit with the bank. There is no guarantee that the Fund will earn such credits in the future. Absent the waiver, reimbursement and credit, expenses would be higher and total returns would be less.
Net expense ratios shown for the Nuveen Symphony Optimized Alpha Fund are estimated for the first fiscal year. The net expense ratios reflect a contractual commitment by the Fund’s investment adviser to waive fees and reimburse expenses through November 30, 2010. Absent the waiver and reimbursement, expenses would be higher and total returns would be less.
Net expense ratios shown for the Nuveen Enhanced Core Equity Fund and Nuveen Enhanced Mid-Cap Fund reflect a contractual commitment by the Fund’s investment adviser to waive fees and reimburse expenses through October 31, 2010. The net ratio also reflects a custodian fee credit from the custodian bank whereby certain fees and expenses are reduced by credits earned on the Fund’s cash on deposit with the bank. There is no guarantee that the Fund will earn such credits in the future. Absent the waiver, reimbursement and credit, expenses would be higher and total returns would be less.
Effective December 6, 2002, based on shareholder approval, the Nuveen NWQ Multi-Cap Value Fund acquired the assets and performance history of the PBHG Special Equity Fund. The Fund had no assets prior to the acquisition. In addition, on December 14, 2001, the PBHG Special Equity Fund acquired the assets of the NWQ Special Equity Portfolio. The information presented for the Nuveen NWQ Multi-Cap Value Fund prior to the acquisition date represents the expense-adjusted performance of the predecessor funds.
Class I total returns are actual and reflect the performance of the predecessor funds. The returns for Class A, B and C shares are actual for the period since class inception; returns prior to class inception are Class I share returns adjusted for differences in sales charges and expenses, which are primarily differences in distribution and service fees.
| Average Annual Total Returns |
| 2.23% |
1.26% |
7.14% |
N/A |
N/A |
5.70% |
-2.63% |
-3.52% |
5.42% |
N/A |
N/A |
4.18% |
| Average Annual Total Returns |
| 1.44% |
4.27% |
3.93% |
N/A |
N/A |
3.69% |
-2.38% |
0.36% |
2.61% |
N/A |
N/A |
2.52% |
| Average Annual Total Returns |
| 3.53% |
-8.33% |
N/A |
N/A |
N/A |
-5.34% |
-1.40% |
-12.70% |
N/A |
N/A |
N/A |
-8.66% |
| Average Annual Total Returns |
| 1.44% |
5.29% |
4.18% |
N/A |
N/A |
3.72% |
-0.60% |
3.16% |
3.47% |
N/A |
N/A |
3.10% |
Class A shares have a maximum sales charge of 3.75% for the Multi-Strategy Income Fund; 4.75% for the High Yield Bond Fund and 2.0% for the Short Duration Bond Fund.
For the Nuveen Short Duration Bond Fund, Nuveen Multi-Strategy Income Fund and Nuveen High Yield Bond Fund the net expense ratios shown reflect a contractual commitment by the funds' investment adviser to reimburse expenses through January 31, 2008. The net ratio also reflects a custody fee credit from the custodian bank whereby certain fees and expenses are reduced by credits earned on the funds' cash on deposit with the bank. There is no guarantee that the fund will earn such credits in the future. Absent the reimbursement and credit, expenses would be higher and total returns would be less.
The Net expense ratios shown for the Nuveen Preferred Securities Fund are estimated for the first fiscal year. The net expense ratio reflects a contractual commitment by the fund’s investment adviser to waive fees and reimburse expenses through April 30, 2010. Absent the waiver and reimbursement, expenses would be higher and total returns would be less.
| Average Annual Total Returns |
| 0.15% |
0.41% |
2.72% |
3.79% |
4.25% |
6.44% |
-4.06% |
-3.82% |
1.27% |
2.90% |
3.80% |
6.20% |
| Average Annual Total Returns |
| -4.35% |
-10.97% |
0.79% |
5.06% |
N/A |
5.38% |
-8.36% |
-14.71% |
-0.64% |
4.16% |
N/A |
4.87% |
| Average Annual Total Returns |
| 0.12% |
0.85% |
2.72% |
3.16% |
4.30% |
6.01% |
-4.11% |
-3.35% |
1.27% |
2.28% |
3.85% |
5.80% |
| Average Annual Total Returns |
| 0.82% |
1.90% |
2.85% |
3.35% |
4.10% |
6.11% |
-2.15% |
-1.18% |
1.82% |
2.72% |
3.79% |
6.00% |
| Average Annual Total Returns |
| 1.47% |
3.95% |
3.10% |
2.98% |
3.84% |
5.25% |
-1.04% |
1.37% |
2.22% |
2.46% |
3.57% |
5.12% |
Class A shares of National Municipal Bond Funds have a 4.2% (3.0% for Intermediate Duration and 2.5% for Limited Term) maximum sales charge. Returns of the oldest share class or classes of a fund are actual. Returns for other classes are actual for the period since inception and prior to class inception are the returns for the fund's oldest class, adjusted for expenses.
For the Nuveen All-American Municipal Bond Fund the net expense ratio shown reflects a custody fee credit from the custodian bank whereby certain fees and expenses are reduced by credits earned on the fund's cash on deposit with the bank. There is no guarantee that the fund will earn such credits in the future. Absent the credit, expenses would be higher and total returns would be less.
Expense ratios shown for the Nuveen High Yield Municipal Bond Fund, Nuveen Insured Municipal Bond Fund, Nuveen Intermediate Duration Municipal Bond Fund and Nuveen Limited Term Municipal Bond Fund factor in Total Annual Fund Operating Expenses including management fees and other fees and expenses.
| Average Annual Total Returns |
| 0.29% |
0.42% |
2.70% |
3.12% |
4.08% |
6.01% |
-3.92% |
-3.80% |
1.25% |
2.23% |
3.64% |
5.80% |
| Average Annual Total Returns |
| 0.45% |
-0.98% |
2.34% |
3.66% |
4.04% |
5.77% |
-3.76% |
-5.16% |
0.89% |
2.78% |
3.60% |
5.56% |
| Average Annual Total Returns |
| -1.72% |
-11.46% |
N/A |
N/A |
N/A |
-2.06% |
-5.86% |
-15.15% |
N/A |
N/A |
N/A |
-4.06% |
| Average Annual Total Returns |
| 0.50% |
0.84% |
2.61% |
3.14% |
4.33% |
5.79% |
-3.71% |
-3.38% |
1.16% |
2.26% |
3.88% |
5.59% |
| Average Annual Total Returns |
| 1.32% |
0.33% |
2.63% |
3.55% |
4.05% |
5.82% |
-2.90% |
-3.91% |
1.18% |
2.67% |
3.60% |
5.61% |
| Average Annual Total Returns |
| 1.27% |
2.06% |
3.08% |
3.60% |
4.59% |
6.02% |
-2.99% |
-2.18% |
1.62% |
2.72% |
4.15% |
5.80% |
| Average Annual Total Returns |
| 0.22% |
-0.17% |
2.46% |
3.30% |
3.89% |
5.53% |
-3.95% |
-4.40% |
1.00% |
2.42% |
3.45% |
5.27% |
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