Mutual Funds

MF

Daily Pricing

Pricing as of: 4/24/2015
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.630.010.0901167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 17.280.030.1701168View DocumentView Document
NITAXInflation Protected Municipal Bond A 10.65unchunch2552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.260.010.1101170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.12unchunch1171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 10.19unchunch1360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.12unchunch1352View DocumentView Document
NSAOXStrategic Municipal Opportunities A 10.120.010.1006992View DocumentView Document
Municipal - State
FAZTXArizona Municipal Bond A 10.850.010.0901172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 9.600.020.2101780View DocumentView Document
NCAAXCalifornia Municipal Bond A 11.140.010.0901173View DocumentView Document
FCOTXColorado Municipal Bond A 10.820.010.0901175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.830.010.0901176View DocumentView Document
FGATXGeorgia Municipal Bond A 11.12unchunch1178View DocumentView Document
FKSTXKansas Municipal Bond A 11.050.010.0901179View DocumentView Document
FKYTXKentucky Municipal Bond A 11.20unchunch1180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.520.010.0901181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.81unchunch1182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 10.20unchunch1183View DocumentView Document
FMITXMichigan Municipal Bond A 11.700.010.0901185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.530.010.1006804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.80unchunch6484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.40unchunch1186View DocumentView Document
FNTAXNebraska Municipal Bond A 10.89unchunch1349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.480.010.0901187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.52unchunch1188View DocumentView Document
NNYAXNew York Municipal Bond A 11.110.010.0901189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 11.05unchunch1191View DocumentView Document
FOHTXOhio Municipal Bond A 11.650.010.0901192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.390.010.1006779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 11.140.010.0901193View DocumentView Document
FTNTXTennessee Municipal Bond A 11.98unchunch1194View DocumentView Document
FVATXVirginia Municipal Bond A 11.160.010.0901195View DocumentView Document
FWIAXWisconsin Municipal Bond A 10.910.010.0901196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 10.250.010.100776View DocumentView Document
FAFIXCore Plus Bond A 11.560.020.170773View DocumentView Document
NGTAXGlobal Total Return Bond A 18.890.040.2106736View DocumentView Document
FJSIXHigh Income Bond A 8.41unchunch6942View DocumentView Document
FAIPXInflation Protected Securities A 11.190.030.2701354View DocumentView Document
FIGAXIntermediate Government Bond A 8.910.010.1101310View DocumentView Document
NWQAXNWQ Flexible Income A 22.050.020.0902434View DocumentView Document
NPSAXPreferred Securities A 17.40unchunch1966View DocumentView Document
FALTXShort Term Bond A 9.970.010.1006778View DocumentView Document
FCDDXStrategic Income A 11.290.010.0901345View DocumentView Document
NCOAXSymphony Credit Opportunities A 21.74unchunch2438View DocumentView Document
NFRAXSymphony Floating Rate Income A 20.64unchunch2557View DocumentView Document
NSYAXSymphony High Yield Bond A 18.030.020.1103853View DocumentView Document
NUSNXU.S. Infrastructure Bond A 20.570.050.2406986View DocumentView Document
Global and International
NGGAXGlobal Growth A 35.460.010.0302362View DocumentView Document
NBQAXInternational Growth A 41.770.200.4802354View DocumentView Document
NGEAXNWQ Global Equity A 21.790.030.1402590View DocumentView Document
NQGAXNWQ Global Equity Income A 27.470.120.4401759View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 27.380.130.4803037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 27.000.130.4803041View DocumentView Document
NSIAXSymphony International Equity A 20.020.100.5001989View DocumentView Document
NTEAXTradewinds Emerging Markets A 26.750.110.4102374View DocumentView Document
NWGAXTradewinds Global All-Cap A 28.080.060.2101784View DocumentView Document
NAIGXTradewinds International Value A 24.800.080.3201159View DocumentView Document
NTJAXTradewinds Japan A 26.690.010.0402370View DocumentView Document
Value
FFEIXDividend Value A 16.690.010.0606759View DocumentView Document
NNGAXLarge Cap Value A 25.970.140.5401164View DocumentView Document
FASEXMid Cap Value A 36.910.050.1406786View DocumentView Document
NQCAXNWQ Large-Cap Value A 12.720.060.4701950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 26.490.080.3001157View DocumentView Document
NSCAXNWQ Small-Cap Value A 44.570.410.9101610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 29.290.210.7101954View DocumentView Document
FSCAXSmall Cap Value A 20.050.040.2006740View DocumentView Document
NVOAXTradewinds Value Opportunities A 32.930.020.0601614View DocumentView Document
Growth
NSAGXGrowth A 30.690.080.2601788View DocumentView Document
NLAGXLarge Cap Growth A 27.550.010.0406827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 37.010.030.0806439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 43.870.200.4506449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 23.940.090.3802454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 34.600.120.3501958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 45.930.160.3502386View DocumentView Document
Core
NCADXConcentrated Core A 29.000.030.1006839View DocumentView Document
NCDAXCore Dividend A 26.750.010.0406835View DocumentView Document
NLACXLarge Cap Core A 27.950.120.4306831View DocumentView Document
NLAPXLarge Cap Core Plus A 27.090.150.5506843View DocumentView Document
FLRAXLarge Cap Select A 21.520.030.1402605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 36.570.140.3801796View DocumentView Document
EMGRXSmall Cap Select A 11.780.010.0902459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 28.060.030.1101717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 38.030.040.1101709View DocumentView Document
NSSAXSymphony Small Cap Core A 21.890.040.1806944View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 11.370.080.7106725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 14.290.030.2103045View DocumentView Document
NRIAXReal Asset Income A 24.280.070.2906732View DocumentView Document
FREAXReal Estate Securities A 24.170.050.210817View DocumentView Document
Asset Allocation
NICAXIntelligent Risk Conservative Allocation A 18.220.020.1103025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 21.590.010.0503033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 20.970.010.0503029View DocumentView Document
FAAGXStrategy Aggressive Growth Allocation A 15.360.020.130827View DocumentView Document
FSGNXStrategy Balanced Allocation A 10.910.010.0906826View DocumentView Document
FSFIXStrategy Conservative Allocation A 11.970.020.1706824View DocumentView Document
FAGSXStrategy Growth Allocation A 12.690.020.1606825View DocumentView Document
Index
FAEIXEquity Index A 28.870.070.2406789View DocumentView Document
FDXAXMid Cap Index A 19.030.090.4702469View DocumentView Document
FMDAXSmall Cap Index A 15.410.050.3202474View DocumentView Document
Alternative Strategies
NELAXEquity Long/Short A 33.580.090.2702350View DocumentView Document
NMAEXEquity Market Neutral A 21.070.110.5206847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 17.860.030.1703048View DocumentView Document
NSLAXSymphony Dynamic Credit A 18.450.020.1106950View DocumentView Document
NQLAXSymphony Dynamic Equity A 22.490.090.4006947View Document
NTMAXTactical Market Opportunities A 10.48unchunch6730View DocumentView 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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