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Nuveen U.S. Municipal Infrastructure Bond Fund

Nuveen U.S. Municipal Infrastructure Bond Fund

Daniel Close

Daniel Close

Portfolio Manager

Fund description

The Fund will invest primarily in debt securities issued by municipal entities (“municipal securities”) that are rated Investment Grade. The municipal securities in which the Fund will invest include obligations issued by U.S. states and their subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories (such as Puerto Rico, the U.S. Virgin Islands and Guam). The Fund will generally maintain, an investment portfolio with an effective duration of approximately nine to eleven years.

Investment process

The Fund will invest primarily in debt securities issued by municipal entities (“municipal securities”) that are rated Investment Grade. The municipal securities in which the Fund will invest include obligations issued by U.S. states and their subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories (such as Puerto Rico, the U.S. Virgin Islands and Guam). The Fund will generally maintain, an investment portfolio with an effective duration of approximately nine to eleven years.

Pricing

ISIN SHARE CLASS CLASS CURRENCY NAV Change Percent Change
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Annualized performance

ISIN SHARE CLASS CLASS CURRENCY 1 YR 3 YR 5 YR SINCE INCEPTION INCEPTION DATE
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Past performance does not guarantee future results. The maximum sales charge for Class A & C share classes is 5.00%; there are no sales charges on Class I & P shares. NAV performance (without sales charge) does not reflect the current maximum sales charge. Performance would have been lower if sales charges were included. Current performance may be lower or higher than performance shown. Fund returns include the reinvestment of dividends, interest, and other earnings and the deduction of Fund operating expenses and management fees. For performance current to the most recent month-end visit nuveenglobal.com. Investment returns and principal value of the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Returns do not reflect the deduction of taxes and/or redemption fees.

Cumulative performance

ISIN SHARE CLASS CLASS CURRENCY 1 YR 3 YR 5 YR SINCE INCEPTION INCEPTION DATE
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Past performance does not guarantee future results. The maximum sales charge for Class A & C share classes is 5.00%; there are no sales charges on Class I & P shares. NAV performance (without sales charge) does not reflect the current maximum sales charge. Performance would have been lower if sales charges were included. Current performance may be lower or higher than performance shown. Fund returns include the reinvestment of dividends, interest, and other earnings and the deduction of Fund operating expenses and management fees. For performance current to the most recent month-end visit nuveenglobal.com. Investment returns and principal value of the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. Returns do not reflect the deduction of taxes and/or redemption fees.

Percentage growth

ISIN Performance Year 1 (%) Performance Year 2 (%) Performance Year 3 (%) Performance Year 4 (%) Performance Year 5 (%)
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Past performance is not a reliable guide to future performance. Fund returns include the reinvestment of dividends, interest, and other earnings and the deduction of Fund operating expenses and management fees. Returns do not reflect the deduction of taxes and/or redemption fees.

Fund literature

An investment in the Fund is subject, among other risks, to market risk or the risk that stocks in the portfolio will decline in response to such factors as adverse company news or industry developments or a general economic decline. Concentration in specific sectors such as infrastructure-related securities may involve greater risk and volatility than more diversified investments including greater exposure to adverse economic regulatory, political, legal and other changes affecting such securities. Dividends are not guaranteed. Securities investments in certain markets present additional risks, including currency fluctuation, political and economic instability, lack of liquidity, and differing legal and accounting standards. These risks are magnified in emerging markets. Stocks of small- and mid-cap companies often experience sharper fluctuations than stocks of large-cap companies. The potential use of derivatives involves a high degree of financial risk, including the risk that the loss on a derivative may be greater than the principal amount invested. There is no guarantee that the Fund will meet its investment objective. Past performance is not a reliable guide to future performance.
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