Mutual Funds

MF

Daily Pricing

Pricing as of: 12/8/2016
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.220.010.0901167 View Document
NHMAXHigh Yield Municipal Bond A 16.440.030.1801168 View Document
NITAXInflation Protected Municipal Bond A 10.470.020.1902552 View Document
NMBAXIntermediate Duration Municipal Bond A 8.950.010.1101170 View Document
FLTDXLimited Term Municipal Bond A 10.81unchunch1171 View Document
NVHAXShort Duration High Yield Municipal Bond A 9.800.010.1001360 View Document
FSHAXShort Term Municipal Bond A 9.99unchunch1352 View Document
NSAOXStrategic Municipal Opportunities A 9.800.010.1006992 View Document
Municipal - State
FAZTXArizona Municipal Bond A 10.570.020.1901172 View Document
NCHAXCalifornia High Yield Municipal Bond A 9.170.020.2201780 View Document
NUCAXCalifornia Intermediate Municipal Bond A 9.630.010.1007015
NCAAXCalifornia Municipal Bond A 10.900.010.0901173 View Document
FCOTXColorado Municipal Bond A 10.540.010.1001175 View Document
FCTTXConnecticut Municipal Bond A 10.480.010.1001176 View Document
FGATXGeorgia Municipal Bond A 10.760.010.0901178 View Document
FKSTXKansas Municipal Bond A 10.580.010.0901179 View Document
FKYTXKentucky Municipal Bond A 10.780.010.0901180 View Document
FTLAXLouisiana Municipal Bond A 10.940.020.1801181 View Document
NMDAXMaryland Municipal Bond A 10.490.020.1901182 View Document
NMAAXMassachusetts Municipal Bond A 9.960.010.1001183 View Document
FMITXMichigan Municipal Bond A 11.330.010.0901185 View Document
FAMAXMinnesota Intermediate Municipal Bond A 10.260.010.1006804 View Document
FJMNXMinnesota Municipal Bond A 11.420.010.0906484 View Document
FMOTXMissouri Municipal Bond A 11.150.010.0901186 View Document
FNTAXNebraska Municipal Bond A 10.560.020.1901349 View Document
NNJAXNew Jersey Municipal Bond A 11.120.020.1801187 View Document
FNMTXNew Mexico Municipal Bond A 10.25unchunch1188 View Document
NNYAXNew York Municipal Bond A 10.780.020.1901189 View Document
FLNCXNorth Carolina Municipal Bond A 10.730.010.0901191 View Document
FOHTXOhio Municipal Bond A 11.300.020.1801192 View Document
FOTAXOregon Intermediate Municipal Bond A 10.090.010.1006779 View Document
FPNTXPennsylvania Municipal Bond A 10.740.020.1901193 View Document
FTNTXTennessee Municipal Bond A 11.61unchunch1194 View Document
FVATXVirginia Municipal Bond A 10.890.010.0901195 View Document
FWIAXWisconsin Municipal Bond A 10.420.020.1901196 View Document
Taxable Fixed Income
FAIIXCore Bond A 9.660.030.310776 View Document
FAFIXCore Plus Bond A 10.860.020.180773 View Document
NGTAXGlobal Total Return Bond A 17.450.090.5106736 View Document
FJSIXHigh Income Bond A 7.710.010.1306942 View Document
FAIPXInflation Protected Securities A 11.020.020.1801354 View Document
FIGAXIntermediate Government Bond A 8.670.010.1201310 View Document
NWQAXNWQ Flexible Income A 21.180.010.0502434 View Document
NPSAXPreferred Securities A 16.76unchunch1966 View Document
FALTXShort Term Bond A 9.84unchunch6778 View Document
FCDDXStrategic Income A 10.540.010.1001345 View Document
NCOAXSymphony Credit Opportunities A 20.42unchunch2438 View Document
NFRAXSymphony Floating Rate Income A 19.850.010.0502557 View Document
NSYAXSymphony High Yield Bond A 16.650.020.1203853 View Document
Global and International
NBQAXInternational Growth A 35.63unchunch2354 View Document
NGEAXNWQ Global All-Cap A 20.770.120.5802590 View Document
NQGAXNWQ Global Equity Income A 25.440.010.0401759 View Document
NAIGXNWQ International Value A 22.970.060.2601159 View Document
NTJAXNWQ Japan A 27.360.090.3302370 View Document
NUGAXSanta Barbara Global Dividend Growth A 26.520.090.3403037 View Document
NUIAXSanta Barbara International Dividend Growth A 23.940.080.3303041 View Document
NSIAXSymphony International Equity A 17.680.020.1101989 View Document
NWGAXTradewinds Global All-Cap A 26.330.020.0801784 View Document
Value
FFEIXDividend Value A 16.560.030.1806759 View Document
NNGAXLarge Cap Value A 25.860.220.8601164 View Document
FASEXMid Cap Value A 39.070.240.6206786 View Document
NQCAXNWQ Large-Cap Value A 8.340.050.6001950 View Document
NQVAXNWQ Multi-Cap Value A 27.290.230.8501157 View Document
NSCAXNWQ Small-Cap Value A 50.600.761.5301610 View Document
NSMAXNWQ Small/Mid-Cap Value A 33.310.541.6501954 View Document
FSCAXSmall Cap Value A 25.120.431.7406740 View Document
NVOAXTradewinds Value Opportunities A 31.660.070.2201614 View Document
Growth
NSAGXGrowth A 28.310.010.0401788 View Document
NLAGXLarge Cap Growth A 27.620.160.5806827 View Document
FRGWXLarge Cap Growth Opportunities A 30.280.050.1706439 View Document
FRSLXMid Cap Growth Opportunities A 38.560.180.4706449 View Document
FRMPXSmall Cap Growth Opportunities A 22.270.341.5502454 View Document
NCGAXSymphony Large-Cap Growth A 34.650.070.2001958 View Document
NWCAXWinslow Large-Cap Growth A 39.370.120.3102386 View Document
Core
NCADXConcentrated Core A 27.650.070.2506839 View Document
NCDAXCore Dividend A 25.630.090.3506835 View Document
NLACXLarge Cap Core A 29.630.200.6806831 View Document
NLAPXLarge Cap Core Plus A 28.490.210.7406843 View Document
FLRAXLarge Cap Select A 23.410.100.4302605 View Document
NSBAXSanta Barbara Dividend Growth A 35.950.040.1101796 View Document
EMGRXSmall Cap Select A 10.650.171.6202459 View Document
NOPAXSymphony Low Volatility Equity A 28.550.080.2801717 View Document
NCCAXSymphony Mid-Cap Core A 38.630.150.3901709 View Document
NSSAXSymphony Small Cap Core A 24.350.381.5906944 View Document
Real Assets
FGIAXGlobal Infrastructure A 10.390.040.3806725 View Document
NGVAXGresham Diversified Commodity Strategy A 11.890.020.1703045 View Document
NRIAXReal Asset Income A 22.660.010.0406732 View Document
FREAXReal Estate Securities A 23.050.130.570817 View Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 14.850.030.200827 View Document
FSGNXStrategy Balanced Allocation A 10.17unchunch6826 View Document
FSFIXStrategy Conservative Allocation A 11.190.020.1806824 View Document
FSNAXStrategy Growth Allocation A 12.200.020.1606825 View Document
Index
FAEIXEquity Index A 28.980.070.2406789 View Document
FDXAXMid Cap Index A 19.860.211.0702469 View Document
FMDAXSmall Cap Index A 16.250.251.5602474 View Document
Alternative Strategies
NELAXEquity Long/Short A 36.400.100.2802350 View Document
NMAEXEquity Market Neutral A 23.450.040.1706847 View Document
NGSAXGresham Long/Short Commodity Strategy A 17.130.030.1803048 View Document
NSLAXSymphony Dynamic Credit A 15.68unchunch6950 View Document
NQLAXSymphony Dynamic Equity A 20.230.090.4506947 View Document
NTMAXTactical Market Opportunities A 9.750.030.3106730 View Document

Data quoted represent past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the data shown.

Net Asset Value (NAV) 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.

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