Mutual Funds

MF

Yields


As of Date
11/21/2017
As of Date
11/22/2017

SymbolFund NameShare ClassSEC 30-Day
Yield
Unsubsidized
SEC Yield
Distribution Yield
(NAV)
Distribution Yield
(Offer)
Prospectus
FLAAX All-American Municipal Bond A 2.35 %2.35 %3.67 %3.51 %
FAZTX Arizona Municipal Bond A 1.82 %1.82 %2.72 %2.61 %
NCHAX California High Yield Municipal Bond A 3.03 %3.03 %3.76 %3.60 %
NUCAX California Intermediate Municipal Bond A 1.36 %0.42 %1.56 %1.51 %
NCAAX California Municipal Bond A 1.94 %1.94 %3.21 %3.08 %
FCOTX Colorado Municipal Bond A 1.99 %1.99 %3.24 %3.10 %
FCTTX Connecticut Municipal Bond A 1.74 %1.74 %3.13 %3.00 %
FAIIX Core Bond A 2.29 %2.11 %2.33 %2.26 %
FAFIX Core Plus Bond A 2.59 %2.48 %3.15 %3.02 %
FFEIX Dividend Value A 1.58 %1.58 %1.56 %1.47 %
FGATX Georgia Municipal Bond A 1.61 %1.61 %2.98 %2.85 %
FGIAX Global Infrastructure A 1.67 %1.45 %2.73 %2.57 %
FJSIX High Income Bond A 7.58 %7.58 %6.86 %6.54 %
NHMAX High Yield Municipal Bond A 4.07 %4.07 %5.09 %4.88 %
NITAX Inflation Protected Municipal Bond A 1.62 %1.51 %1.96 %1.90 %
FAIPX Inflation Protected Securities A 4.52 %4.34 %1.08 %1.03 %
NMBAX Intermediate Duration Municipal Bond A 1.88 %1.88 %2.74 %2.66 %
FIGAX Intermediate Government Bond A 1.57 %1.18 %1.39 %1.35 %
FKSTX Kansas Municipal Bond A 2.06 %2.06 %3.49 %3.34 %
FKYTX Kentucky Municipal Bond A 1.63 %1.63 %3.33 %3.19 %
FLTDX Limited Term Municipal Bond A 1.29 %1.29 %1.81 %1.76 %
FTLAX Louisiana Municipal Bond A 2.25 %2.25 %3.34 %3.20 %
NMDAX Maryland Municipal Bond A 2.07 %2.07 %2.97 %2.85 %
NMAAX Massachusetts Municipal Bond A 1.72 %1.72 %2.84 %2.72 %
FMITX Michigan Municipal Bond A 1.61 %1.61 %2.67 %2.55 %
FAMAX Minnesota Intermediate Municipal Bond A 1.58 %1.58 %2.77 %2.69 %
FJMNX Minnesota Municipal Bond A 1.98 %1.98 %3.02 %2.89 %
FMOTX Missouri Municipal Bond A 2.08 %2.08 %3.29 %3.15 %
NMKAX Multi-Asset Income A 3.35 %0.73 %3.57 %3.37 %
NMXAX Multi-Asset Income Tax-Aware A 2.59 %0.32 %2.83 %2.67 %
FNTAX Nebraska Municipal Bond A 1.43 %1.40 %2.98 %2.85 %
NNJAX New Jersey Municipal Bond A 1.99 %1.99 %3.06 %2.93 %
FNMTX New Mexico Municipal Bond A 1.79 %1.79 %2.96 %2.83 %
NNYAX New York Municipal Bond A 1.91 %1.91 %3.22 %3.09 %
FLNCX North Carolina Municipal Bond A 1.57 %1.57 %2.87 %2.75 %
NWQAX NWQ Flexible Income A 4.00 %3.90 %5.09 %4.84 %
NQGAX NWQ Global Equity Income A 1.83 %1.57 %3.47 %3.27 %
FOHTX Ohio Municipal Bond A 1.72 %1.72 %3.09 %2.96 %
FOTAX Oregon Intermediate Municipal Bond A 1.10 %1.10 %2.23 %2.16 %
FPNTX Pennsylvania Municipal Bond A 1.94 %1.94 %3.29 %3.15 %
NPSAX Preferred Securities and Income A 3.82 %3.82 %5.08 %4.84 %
NRIAX Real Asset Income A 4.21 %4.21 %4.91 %4.63 %
FREAX Real Estate Securities A 2.07 %2.07 %2.14 %2.02 %
NSBAX Santa Barbara Dividend Growth A 1.26 %1.26 %1.47 %1.39 %
NUGAX Santa Barbara Global Dividend Growth A 1.59 %1.23 %1.22 %1.15 %
NUIAX Santa Barbara International Dividend Growth A 1.87 %0.13 %1.56 %1.47 %
NVHAX Short Duration High Yield Municipal Bond A 3.18 %3.18 %3.66 %3.57 %
FALTX Short Term Bond A 1.56 %1.50 %1.59 %1.55 %
FSHAX Short Term Municipal Bond A 0.90 %0.90 %1.02 %0.99 %
FCDDX Strategic Income A 3.02 %2.93 %3.83 %3.67 %
NSAOX Strategic Municipal Opportunities A 2.29 %2.21 %3.24 %3.14 %
FSGNX Strategy Balanced Allocation A 1.26 %1.20 %0.74 %0.69 %
FSFIX Strategy Conservative Allocation A 1.55 %1.46 %1.54 %1.45 %
NCOAX Symphony Credit Opportunities A 5.01 %5.01 %6.33 %6.03 %
NFRAX Symphony Floating Rate Income A 3.87 %3.87 %4.20 %4.08 %
NSYAX Symphony High Yield Bond A 4.87 %3.55 %6.61 %6.30 %
FTNTX Tennessee Municipal Bond A 1.52 %1.52 %3.06 %2.93 %
FVATX Virginia Municipal Bond A 1.88 %1.88 %2.91 %2.79 %
FWIAX Wisconsin Municipal Bond A 2.36 %2.36 %3.18 %3.04 %

Data quoted represents past performance which is no guarantee of future results. Due to market conditions, current yields may be higher or lower than the yields shown.

Distribution Rate is the most recent dividend per share (annualized) divided by the respective price per share. The SEC 30-Day Yield is computed under an SEC standardized formula and is based on the maximum offer price per share as of the date specified. The Distribution Rate also differs from the SEC 30-Day Yield because the Fund may be paying out more or less than it is earning and it may not include the effect of amortization of bond premium. The SEC 30-Day Yield on A Shares at NAV applies only to A Shares purchased at no-load pursuant to the Fund’s policy permitting waiver of the A Share load in certain specified circumstances. Subsidized yields reflect fee waivers in effect. Without such waivers, yields would be reduced. Unsubsidized yields do not reflect fee waivers in effect.

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