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Daily Pricing
Fund NAVs as of 5/12/2008   
Fund Name
NAV
Change
 % Change 
Symbol
CUSIP
Fund #
Prospectus
Fact Sheet
Value
NWQ Large-Cap Value 18.86  0.17  0.910  NQCAX 67064Y6281950
NWQ Multi-Cap Value 20.46  0.21  1.037  NQVAX 67064Y7921157
NWQ Small-Cap Value 25.04  0.45  1.830  NSCAX 67064Y7501610
NWQ Small/Mid-Cap Value 18.31  0.23  1.272  NSMAX 67064Y5781954
Nuveen Multi-Manager Large-Cap Value 24.51  0.24  0.989  NNGAX 67064Y5031164
Symphony Large-Cap Value 22.55  0.20  0.895  NSLAX 67065W4801701
Tradewinds Value Opportunities 29.96  0.29  0.977  NVOAX 67064Y6691614
Global and International
Global Value 25.05  0.18  0.724  NGOAX 67064Y7191618
Tradewinds Global All-Cap 24.56  0.21  0.862  NWGAX 67065W7951784
Tradewinds Global Resources 25.54  0.22  0.869  NTGAX 67065W3991962
Tradewinds International Value 32.41  0.18  0.559  NAIGX 67065W5061159
Growth
Rittenhouse Growth 23.68  0.27  1.153  NRGAX 67065W1001160
Santa Barbara Growth 21.22  0.21  1.000  NSAGX 67065W7531788
Santa Barbara Growth Opportunities 18.59  0.19  1.033  NSOAX 67065W7121792
Core
Santa Barbara Dividend Growth 24.95  0.30  1.217  NSBAX 67065W6621796
Symphony Optimized Alpha 19.27  0.12  0.627  NOPAX 67065W1181717
Quantitative/Enhanced
Enhanced Core Equity 19.03  0.20  1.062  NEEAX 67064Y5371971
Enhanced Mid-Cap 19.59  0.20  1.032  NDPAX 67064Y4871975
Balanced
Balanced Municipal and Stock 24.11  0.11  0.458  NBMSX 67064Y8831161
Balanced Stock and Bond 24.10  0.14  0.584  NNSAX 67064Y1071162
Taxable Bond
High Yield Bond 18.95 unch unch  NHYAX 67066D8871626
Multi-Strategy Income 19.41  0.02  0.103  NCBAX 67066D5071622
Preferred Securities 17.16  0.02  0.116  NPSAX 6707001031966
Short Duration Bond 19.52  0.02  0.102  NSDAX 67066D8461630
Municipal - National
All-American 10.57  0.01  0.095  FLAAX 67065Q8891167
High Yield 19.34  0.01  0.052  NHMAX 67065Q7491168
Insured 10.51  0.01  0.095  NMBIX 67065Q5091169
Intermediate Duration 8.83  0.01  0.113  NMBAX 67065Q2021170
Limited Term 10.67 unch unch  FLTDX 67065Q8481171
Municipal - State
Arizona 10.40  0.01  0.096  FAZTX 67065L1041172
California 9.97  0.01  0.100  NCAAX 67065N1001173
California High Yield 8.79  0.01  0.114  NCHAX 67065N5891780
California Insured 10.43  0.01  0.096  NCAIX 67065N5061174
Colorado 10.13  0.02  0.198  FCOTX 67065L6091175
Connecticut 10.46  0.02  0.192  FCTTX 67065N8861176
Florida Preference 9.79  0.01  0.102  FLOTX 67065L7081177
Georgia 10.70  0.02  0.187  FGATX 67065P5011178
Kansas 10.27  0.01  0.098  FKSTX 67065R1011179
Kentucky 10.83  0.01  0.092  FKYTX 67065R5071180
Louisiana 10.88  0.01  0.092  FTLAX 67065P8811181
Maryland 10.32  0.01  0.097  NMDAX 67065L8311182
Massachusetts 9.75  0.01  0.103  NMAAX 67065N8451183
Massachusetts Insured 10.17 unch unch  NMAIX 67065N7951184
Michigan 11.20  0.01  0.089  FMITX 67065R8531185
Missouri 10.77  0.02  0.186  FMOTX 67065R8121186
New Jersey 10.51  0.01  0.095  NNJAX 67065N7531187
New Mexico 10.28  0.02  0.195  FNMTX 67065L7811188
New York 10.59  0.01  0.095  NNYAX 67065N6701189
New York Insured 10.09  0.01  0.099  NNYIX 67065N6391190
North Carolina 10.25  0.01  0.098  FLNCX 67065P8401191
Ohio 11.05  0.02  0.181  FOHTX 67065R7621192
Pennsylvania 10.27  0.01  0.098  FPNTX 67065L7401193
Tennessee 11.16  0.01  0.090  FTNTX 67065P7581194
Virginia 10.66  0.01  0.094  FVATX 67065L6901195
Wisconsin 10.14  0.01  0.099  FWIAX 67065R7211196

Data presented represents past performance which is no indication of future results. Investment returns and principal value will fluctuate so that when redeemed, shares may be worth more or less than their original cost. Due to market conditions, current performance may be higher or lower than the data shown. Prices at NAV do not reflect the sales charge.
For more complete information on Nuveen investments, including charges and expenses, you can view a prospectus by downloading it now or by calling 1-800-257-8787. Please read it carefully before you invest or send money. Past performance cannot guarantee future results. All prices (NAVs) are subject to revision.
Net Asset Value 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.
Symbol and CUSIP are fund "identifiers" --each fund has a unique ticker symbol and CUSIP number for every share class offered.
Fund # is a Nuveen-specific identifier. The Fund Number is required to access fund-specific information via Nuveen's automated telephone system.
An investor should carefully consider fund objectives, risks, charges and expenses before investing. For this and more information on Nuveen funds, please view a prospectus. Please read it carefully before you invest or send money.
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