Mutual Funds

MF

Daily Pricing

Pricing as of: 8/22/2016
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 12.02unchunch1167 View Document
NHMAXHigh Yield Municipal Bond A 17.98unchunch1168 View Document
NITAXInflation Protected Municipal Bond A 10.70unchunch2552 View Document
NMBAXIntermediate Duration Municipal Bond A 9.49unchunch1170 View Document
FLTDXLimited Term Municipal Bond A 11.22unchunch1171 View Document
NVHAXShort Duration High Yield Municipal Bond A 10.40unchunch1360 View Document
FSHAXShort Term Municipal Bond A 10.140.010.1001352 View Document
NSAOXStrategic Municipal Opportunities A 10.81unchunch6992 View Document
Municipal - State
FAZTXArizona Municipal Bond A 11.16unchunch1172 View Document
NCHAXCalifornia High Yield Municipal Bond A 10.12unchunch1780 View Document
NCAAXCalifornia Municipal Bond A 11.640.010.0901173 View Document
FCOTXColorado Municipal Bond A 11.17unchunch1175 View Document
FCTTXConnecticut Municipal Bond A 11.05unchunch1176 View Document
FGATXGeorgia Municipal Bond A 11.320.010.0901178 View Document
FKSTXKansas Municipal Bond A 11.20unchunch1179 View Document
FKYTXKentucky Municipal Bond A 11.310.010.0901180 View Document
FTLAXLouisiana Municipal Bond A 11.72unchunch1181 View Document
NMDAXMaryland Municipal Bond A 11.020.010.0901182 View Document
NMAAXMassachusetts Municipal Bond A 10.47unchunch1183 View Document
FMITXMichigan Municipal Bond A 11.980.010.0801185 View Document
FAMAXMinnesota Intermediate Municipal Bond A 10.760.010.0906804 View Document
FJMNXMinnesota Municipal Bond A 12.13unchunch6484 View Document
FMOTXMissouri Municipal Bond A 11.74unchunch1186 View Document
FNTAXNebraska Municipal Bond A 11.19unchunch1349 View Document
NNJAXNew Jersey Municipal Bond A 11.900.010.0801187 View Document
FNMTXNew Mexico Municipal Bond A 10.74unchunch1188 View Document
NNYAXNew York Municipal Bond A 11.43unchunch1189 View Document
FLNCXNorth Carolina Municipal Bond A 11.36unchunch1191 View Document
FOHTXOhio Municipal Bond A 12.000.010.0801192 View Document
FOTAXOregon Intermediate Municipal Bond A 10.59unchunch6779 View Document
FPNTXPennsylvania Municipal Bond A 11.47unchunch1193 View Document
FTNTXTennessee Municipal Bond A 12.25unchunch1194 View Document
FVATXVirginia Municipal Bond A 11.48unchunch1195 View Document
FWIAXWisconsin Municipal Bond A 11.12unchunch1196 View Document
Taxable Fixed Income
FAIIXCore Bond A 10.090.020.200776 View Document
FAFIXCore Plus Bond A 11.200.010.090773 View Document
NGTAXGlobal Total Return Bond A 18.650.020.1106736 View Document
FJSIXHigh Income Bond A 7.470.010.1306942 View Document
FAIPXInflation Protected Securities A 11.340.020.1801354 View Document
FIGAXIntermediate Government Bond A 8.920.010.1101310 View Document
NWQAXNWQ Flexible Income A 21.960.010.0502434 View Document
NPSAXPreferred Securities A 17.230.020.1201966 View Document
FALTXShort Term Bond A 9.90unchunch6778 View Document
FCDDXStrategic Income A 10.790.010.0901345 View Document
NCOAXSymphony Credit Opportunities A 19.980.010.0502438 View Document
NFRAXSymphony Floating Rate Income A 19.62unchunch2557 View Document
NSYAXSymphony High Yield Bond A 16.370.010.0603853 View Document
Global and International
NBQAXInternational Growth A 37.870.010.0302354 View Document
NGEAXNWQ Global All-Cap A 20.380.040.2002590 View Document
NQGAXNWQ Global Equity Income A 25.740.010.0401759 View Document
NAIGXNWQ International Value A 22.600.010.0401159 View Document
NTJAXNWQ Japan A 26.640.200.7602370 View Document
NUGAXSanta Barbara Global Dividend Growth A 26.590.040.1503037 View Document
NUIAXSanta Barbara International Dividend Growth A 24.920.050.2003041 View Document
NSIAXSymphony International Equity A 17.350.010.0601989 View Document
NWGAXTradewinds Global All-Cap A 26.51unchunch1784 View Document
Value
FFEIXDividend Value A 15.350.020.1306759 View Document
NNGAXLarge Cap Value A 22.700.030.1301164 View Document
FASEXMid Cap Value A 36.430.020.0606786 View Document
NQCAXNWQ Large-Cap Value A 7.620.010.1301950 View Document
NQVAXNWQ Multi-Cap Value A 25.300.050.2001157 View Document
NSCAXNWQ Small-Cap Value A 45.490.120.2701610 View Document
NSMAXNWQ Small/Mid-Cap Value A 29.730.110.3701954 View Document
FSCAXSmall Cap Value A 21.730.010.0506740 View Document
NVOAXTradewinds Value Opportunities A 31.240.010.0301614 View Document
Growth
NSAGXGrowth A 27.820.010.0401788 View Document
NLAGXLarge Cap Growth A 25.990.030.1206827 View Document
FRGWXLarge Cap Growth Opportunities A 30.900.010.0306439 View Document
FRSLXMid Cap Growth Opportunities A 38.100.110.2906449 View Document
FRMPXSmall Cap Growth Opportunities A 20.850.050.2402454 View Document
NCGAXSymphony Large-Cap Growth A 34.520.050.1501958 View Document
NWCAXWinslow Large-Cap Growth A 40.520.010.0302386 View Document
Core
NCADXConcentrated Core A 26.200.020.0806839 View Document
NCDAXCore Dividend A 24.850.010.0406835 View Document
NLACXLarge Cap Core A 27.220.020.0706831 View Document
NLAPXLarge Cap Core Plus A 25.670.030.1206843 View Document
FLRAXLarge Cap Select A 21.400.020.0902605 View Document
NSBAXSanta Barbara Dividend Growth A 35.450.030.0901796 View Document
EMGRXSmall Cap Select A 9.620.010.1002459 View Document
NOPAXSymphony Low Volatility Equity A 28.080.020.0701717 View Document
NCCAXSymphony Mid-Cap Core A 37.160.030.0801709 View Document
NSSAXSymphony Small Cap Core A 21.700.040.1906944 View Document
Real Assets
FGIAXGlobal Infrastructure A 11.16unchunch6725 View Document
NGVAXGresham Diversified Commodity Strategy A 11.600.100.8603045 View Document
NRIAXReal Asset Income A 24.030.030.1306732 View Document
FREAXReal Estate Securities A 24.930.110.440817 View Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 14.530.010.070827 View Document
FSGNXStrategy Balanced Allocation A 10.18unchunch6826 View Document
FSFIXStrategy Conservative Allocation A 11.42unchunch6824 View Document
FSNAXStrategy Growth Allocation A 12.000.010.0806825 View Document
Index
FAEIXEquity Index A 28.120.020.0706789 View Document
FDXAXMid Cap Index A 18.250.010.0602469 View Document
FMDAXSmall Cap Index A 14.500.030.2102474 View Document
Alternative Strategies
NELAXEquity Long/Short A 32.680.030.0902350 View Document
NMAEXEquity Market Neutral A 21.740.030.1406847 View Document
NGSAXGresham Long/Short Commodity Strategy A 17.740.191.0603048 View Document
NSLAXSymphony Dynamic Credit A 15.830.010.0606950 View Document
NQLAXSymphony Dynamic Equity A 21.050.020.1006947 View Document
NTMAXTactical Market Opportunities A 9.970.010.1006730 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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