Mutual Funds

MF

Daily Pricing

Pricing as of: 7/27/2015
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.480.010.0901167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 16.930.010.0601168View DocumentView Document
NITAXInflation Protected Municipal Bond A 10.430.020.1902552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.16unchunch1170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.07unchunch1171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 10.060.010.1001360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.100.010.1001352View DocumentView Document
NSAOXStrategic Municipal Opportunities A 9.99unchunch6992View DocumentView Document
Municipal - State
FAZTXArizona Municipal Bond A 10.730.010.0901172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 9.400.010.1101780View DocumentView Document
NCAAXCalifornia Municipal Bond A 11.020.010.0901173View DocumentView Document
FCOTXColorado Municipal Bond A 10.720.010.0901175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.700.010.0901176View DocumentView Document
FGATXGeorgia Municipal Bond A 11.040.010.0901178View DocumentView Document
FKSTXKansas Municipal Bond A 10.940.010.0901179View DocumentView Document
FKYTXKentucky Municipal Bond A 11.080.010.0901180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.380.010.0901181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.710.010.0901182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 10.090.010.1001183View DocumentView Document
FMITXMichigan Municipal Bond A 11.580.020.1701185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.440.010.1006804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.690.010.0906484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.300.010.0901186View DocumentView Document
FNTAXNebraska Municipal Bond A 10.800.010.0901349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.300.010.0901187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.420.010.1001188View DocumentView Document
NNYAXNew York Municipal Bond A 10.990.010.0901189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 10.950.010.0901191View DocumentView Document
FOHTXOhio Municipal Bond A 11.520.020.1701192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.30unchunch6779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 11.020.010.0901193View DocumentView Document
FTNTXTennessee Municipal Bond A 11.860.010.0801194View DocumentView Document
FVATXVirginia Municipal Bond A 11.02unchunch1195View DocumentView Document
FWIAXWisconsin Municipal Bond A 10.75unchunch1196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 9.970.010.100776View DocumentView Document
FAFIXCore Plus Bond A 11.170.020.180773View DocumentView Document
NGTAXGlobal Total Return Bond A 18.25unchunch6736View DocumentView Document
FJSIXHigh Income Bond A 8.000.050.6206942View DocumentView Document
FAIPXInflation Protected Securities A 10.910.010.0901354View DocumentView Document
FIGAXIntermediate Government Bond A 8.820.010.1101310View DocumentView Document
NWQAXNWQ Flexible Income A 21.290.060.2802434View DocumentView Document
NPSAXPreferred Securities A 17.130.030.1801966View DocumentView Document
FALTXShort Term Bond A 9.92unchunch6778View DocumentView Document
FCDDXStrategic Income A 10.870.030.2801345View DocumentView Document
NCOAXSymphony Credit Opportunities A 20.730.100.4802438View DocumentView Document
NFRAXSymphony Floating Rate Income A 20.270.040.2002557View DocumentView Document
NSYAXSymphony High Yield Bond A 17.120.090.5203853View DocumentView Document
NUSNXU.S. Infrastructure Bond A 19.720.020.1006986View DocumentView Document
Global and International
NGGAXGlobal Growth A 35.810.471.3002362View DocumentView Document
NBQAXInternational Growth A 41.100.591.4202354View DocumentView Document
NGEAXNWQ Global Equity A 21.360.040.1902590View DocumentView Document
NQGAXNWQ Global Equity Income A 26.900.050.1901759View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 26.310.170.6403037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 25.770.190.7303041View DocumentView Document
NSIAXSymphony International Equity A 18.880.191.0001989View DocumentView Document
NTEAXTradewinds Emerging Markets A 22.840.391.6802374View DocumentView Document
NWGAXTradewinds Global All-Cap A 26.560.140.5201784View DocumentView Document
NAIGXTradewinds International Value A 24.170.060.2501159View DocumentView Document
NTJAXTradewinds Japan A 26.280.260.9802370View DocumentView Document
Value
FFEIXDividend Value A 15.930.060.3806759View DocumentView Document
NNGAXLarge Cap Value A 24.270.190.7801164View DocumentView Document
FASEXMid Cap Value A 35.360.421.1706786View DocumentView Document
NQCAXNWQ Large-Cap Value A 12.36unchunch1950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 25.520.010.0401157View DocumentView Document
NSCAXNWQ Small-Cap Value A 41.620.410.9801610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 27.510.260.9401954View DocumentView Document
FSCAXSmall Cap Value A 19.530.120.6106740View DocumentView Document
NVOAXTradewinds Value Opportunities A 32.370.180.5501614View DocumentView Document
Growth
NSAGXGrowth A 30.250.190.6201788View DocumentView Document
NLAGXLarge Cap Growth A 26.120.200.7606827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 37.210.401.0606439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 42.830.641.4706449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 22.850.311.3402454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 34.540.240.6901958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 46.530.501.0602386View DocumentView Document
Core
NCADXConcentrated Core A 27.910.130.4606839View DocumentView Document
NCDAXCore Dividend A 24.730.140.5606835View DocumentView Document
NLACXLarge Cap Core A 26.300.220.8306831View DocumentView Document
NLAPXLarge Cap Core Plus A 25.500.190.7406843View DocumentView Document
FLRAXLarge Cap Select A 20.770.200.9502605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 35.680.190.5301796View DocumentView Document
EMGRXSmall Cap Select A 11.260.141.2302459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 27.970.100.3601717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 36.950.280.7501709View DocumentView Document
NSSAXSymphony Small Cap Core A 21.650.210.9606944View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 10.540.030.2806725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 12.800.151.1603045View DocumentView Document
NRIAXReal Asset Income A 23.010.010.0406732View DocumentView Document
FREAXReal Estate Securities A 22.980.040.170817View DocumentView Document
Asset Allocation
NICAXIntelligent Risk Conservative Allocation A 17.300.060.3503025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 19.070.261.3503033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 19.310.160.8203029View DocumentView Document
FAAGXStrategy Aggressive Growth Allocation A 14.760.100.670827View DocumentView Document
FSGNXStrategy Balanced Allocation A 10.590.040.3806826View DocumentView Document
FSFIXStrategy Conservative Allocation A 11.610.030.2606824View DocumentView Document
FSNAXStrategy Growth Allocation A 12.260.070.5706825View DocumentView Document
Index
FAEIXEquity Index A 28.210.160.5606789View DocumentView Document
FDXAXMid Cap Index A 18.230.150.8202469View DocumentView Document
FMDAXSmall Cap Index A 14.790.140.9402474View DocumentView Document
Alternative Strategies
NELAXEquity Long/Short A 33.420.120.3602350View DocumentView Document
NMAEXEquity Market Neutral A 21.060.030.1406847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 16.920.040.2403048View DocumentView Document
NSLAXSymphony Dynamic Credit A 17.910.080.4506950View DocumentView Document
NQLAXSymphony Dynamic Equity A 22.560.110.4906947View DocumentView Document
NTMAXTactical Market Opportunities A 10.450.020.1906730View 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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