Mutual Funds

MF

Daily Pricing

Pricing as of: 7/26/2016
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.99unchunch1167 View Document
NHMAXHigh Yield Municipal Bond A 17.930.010.0601168 View Document
NITAXInflation Protected Municipal Bond A 10.65unchunch2552 View Document
NMBAXIntermediate Duration Municipal Bond A 9.47unchunch1170 View Document
FLTDXLimited Term Municipal Bond A 11.20unchunch1171 View Document
NVHAXShort Duration High Yield Municipal Bond A 10.38unchunch1360 View Document
FSHAXShort Term Municipal Bond A 10.14unchunch1352 View Document
NSAOXStrategic Municipal Opportunities A 10.740.010.0906992 View Document
Municipal - State
FAZTXArizona Municipal Bond A 11.13unchunch1172 View Document
NCHAXCalifornia High Yield Municipal Bond A 10.09unchunch1780 View Document
NCAAXCalifornia Municipal Bond A 11.610.010.0901173 View Document
FCOTXColorado Municipal Bond A 11.15unchunch1175 View Document
FCTTXConnecticut Municipal Bond A 11.03unchunch1176 View Document
FGATXGeorgia Municipal Bond A 11.30unchunch1178 View Document
FKSTXKansas Municipal Bond A 11.18unchunch1179 View Document
FKYTXKentucky Municipal Bond A 11.31unchunch1180 View Document
FTLAXLouisiana Municipal Bond A 11.70unchunch1181 View Document
NMDAXMaryland Municipal Bond A 10.99unchunch1182 View Document
NMAAXMassachusetts Municipal Bond A 10.460.010.1001183 View Document
FMITXMichigan Municipal Bond A 11.96unchunch1185 View Document
FAMAXMinnesota Intermediate Municipal Bond A 10.74unchunch6804 View Document
FJMNXMinnesota Municipal Bond A 12.10unchunch6484 View Document
FMOTXMissouri Municipal Bond A 11.72unchunch1186 View Document
FNTAXNebraska Municipal Bond A 11.18unchunch1349 View Document
NNJAXNew Jersey Municipal Bond A 11.86unchunch1187 View Document
FNMTXNew Mexico Municipal Bond A 10.72unchunch1188 View Document
NNYAXNew York Municipal Bond A 11.420.010.0901189 View Document
FLNCXNorth Carolina Municipal Bond A 11.320.010.0901191 View Document
FOHTXOhio Municipal Bond A 11.97unchunch1192 View Document
FOTAXOregon Intermediate Municipal Bond A 10.57unchunch6779 View Document
FPNTXPennsylvania Municipal Bond A 11.45unchunch1193 View Document
FTNTXTennessee Municipal Bond A 12.23unchunch1194 View Document
FVATXVirginia Municipal Bond A 11.45unchunch1195 View Document
FWIAXWisconsin Municipal Bond A 11.08unchunch1196 View Document
Taxable Fixed Income
FAIIXCore Bond A 10.060.010.100776 View Document
FAFIXCore Plus Bond A 11.13unchunch773 View Document
NGTAXGlobal Total Return Bond A 18.240.010.0606736 View Document
FJSIXHigh Income Bond A 7.360.020.2706942 View Document
FAIPXInflation Protected Securities A 11.280.010.0901354 View Document
FIGAXIntermediate Government Bond A 8.92unchunch1310 View Document
NWQAXNWQ Flexible Income A 21.710.010.0502434 View Document
NPSAXPreferred Securities A 17.09unchunch1966 View Document
FALTXShort Term Bond A 9.89unchunch6778 View Document
FCDDXStrategic Income A 10.710.010.0901345 View Document
NCOAXSymphony Credit Opportunities A 19.740.030.1502438 View Document
NFRAXSymphony Floating Rate Income A 19.600.020.1002557 View Document
NSYAXSymphony High Yield Bond A 16.170.010.0603853 View Document
NUSNXU.S. Infrastructure Bond A 20.410.010.0506986 View Document
Global and International
NBQAXInternational Growth A 36.800.090.2502354 View Document
NGEAXNWQ Global Equity A 19.820.100.5102590 View Document
NQGAXNWQ Global Equity Income A 25.180.040.1601759 View Document
NUGAXSanta Barbara Global Dividend Growth A 26.570.030.1103037 View Document
NUIAXSanta Barbara International Dividend Growth A 24.680.030.1203041 View Document
NSIAXSymphony International Equity A 17.020.020.1201989 View Document
NWGAXTradewinds Global All-Cap A 26.240.040.1501784 View Document
NAIGXTradewinds International Value A 22.000.010.0501159 View Document
NTJAXTradewinds Japan A 25.830.120.4602370 View Document
Value
FFEIXDividend Value A 15.340.040.2606759 View Document
NNGAXLarge Cap Value A 22.700.170.7601164 View Document
FASEXMid Cap Value A 35.980.150.4206786 View Document
NQCAXNWQ Large-Cap Value A 7.520.020.2701950 View Document
NQVAXNWQ Multi-Cap Value A 24.910.100.4001157 View Document
NSCAXNWQ Small-Cap Value A 44.570.420.9501610 View Document
NSMAXNWQ Small/Mid-Cap Value A 29.260.250.8601954 View Document
FSCAXSmall Cap Value A 21.360.130.6106740 View Document
NVOAXTradewinds Value Opportunities A 31.35unchunch1614 View Document
Growth
NSAGXGrowth A 27.610.080.2901788 View Document
NLAGXLarge Cap Growth A 25.650.020.0806827 View Document
FRGWXLarge Cap Growth Opportunities A 30.510.050.1606439 View Document
FRSLXMid Cap Growth Opportunities A 37.690.260.7006449 View Document
FRMPXSmall Cap Growth Opportunities A 20.380.130.6402454 View Document
NCGAXSymphony Large-Cap Growth A 34.350.050.1501958 View Document
NWCAXWinslow Large-Cap Growth A 39.720.080.2002386 View Document
Core
NCADXConcentrated Core A 26.240.050.1906839 View Document
NCDAXCore Dividend A 24.980.050.2006835 View Document
NLACXLarge Cap Core A 26.980.050.1906831 View Document
NLAPXLarge Cap Core Plus A 25.600.030.1206843 View Document
FLRAXLarge Cap Select A 21.070.080.3802605 View Document
NSBAXSanta Barbara Dividend Growth A 35.490.030.0901796 View Document
EMGRXSmall Cap Select A 9.430.060.6402459 View Document
NOPAXSymphony Low Volatility Equity A 28.260.040.1401717 View Document
NCCAXSymphony Mid-Cap Core A 37.800.090.2401709 View Document
NSSAXSymphony Small Cap Core A 21.570.070.3306944 View Document
Real Assets
FGIAXGlobal Infrastructure A 11.150.010.0906725 View Document
NGVAXGresham Diversified Commodity Strategy A 11.320.010.0903045 View Document
NRIAXReal Asset Income A 23.94unchunch6732 View Document
FREAXReal Estate Securities A 25.550.100.390817 View Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 14.360.030.210827 View Document
FSGNXStrategy Balanced Allocation A 10.100.020.2006826 View Document
FSFIXStrategy Conservative Allocation A 11.360.010.0906824 View Document
FSNAXStrategy Growth Allocation A 11.890.030.2506825 View Document
Index
FAEIXEquity Index A 27.900.010.0406789 View Document
FDXAXMid Cap Index A 18.130.100.5602469 View Document
FMDAXSmall Cap Index A 14.230.090.6402474 View Document
Alternative Strategies
NELAXEquity Long/Short A 32.650.130.4002350 View Document
NMAEXEquity Market Neutral A 21.910.020.0906847 View Document
NGSAXGresham Long/Short Commodity Strategy A 17.640.010.0603048 View Document
NSLAXSymphony Dynamic Credit A 15.860.010.0606950 View Document
NQLAXSymphony Dynamic Equity A 21.340.100.4706947 View Document
NTMAXTactical Market Opportunities A 10.01unchunch6730 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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