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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen Select Tax Free Income | NYSE:NXP | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 14.73 | 0 | 09:05:41 |
|
Class A
|
Class B
|
Class C
|
Class J
|
Ticker Symbol(s)
|
SAGPX
|
SBGPX
|
SCGPX
|
PCGJX
|
Objective:
|
The Portfolio seeks to provide long-term capital appreciation.
|
|
Class A
|
Class B
|
Class C
|
Class J
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
5.50%
|
None
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of the offering price or NAV at the time Sales Load is paid, whichever is less)
|
1.00%
|
5.00%
|
1.00%
|
1.00%
|
|
Class A
|
Class B
|
Class C
|
Class J
|
Management Fees
|
0.32%
|
0.32%
|
0.32%
|
0.32%
|
Distribution and/or Service (12b-1) Fees (1)
|
0.25%
|
1.00%
|
1.00%
|
0.25%
|
Other Expenses
|
0.11%
|
0.21%
|
0.11%
|
0.08%
|
Acquired Fund Fees and Expenses
|
0.72%
|
0.72%
|
0.72%
|
0.72%
|
Total Annual Fund Operating Expenses
|
1.40%
|
2.25%
|
2.15%
|
1.37%
|
Fee Waiver and Expense Reimbursement(2) (3)
|
N/A
|
—%
|
N/A
|
(0.01)%
|
Total Annual Fund Operating Expenses after Fee Waiver and Expense Reimbursement
|
1.40%
|
2.25%
|
2.15%
|
1.36%
|
(1) Expense information in the table has been restated to reflect current fees. Effective December 30, 2013, the Distribution and/or Service (12b-1) Fees for Class J shares were reduced.
|
||||
(2) Principal Funds Distributor, Inc. ("the Distributor") has contractually agreed to limit the Distribution Fees attributable to Class J. The limit will maintain the level of Distribution Fees not to exceed 0.24%. It is expected that the fee waiver will continue through the period ending February 28, 2015; however, Principal Funds, Inc. and the Distributor, the parties to the agreement, may agree to terminate the fee waiver prior to the end of the period.
|
||||
(3) Principal Management Corporation ("Principal"), the investment advisor, has contractually agreed to limit the Fund’s expenses by paying, if necessary, expenses normally payable by the Fund, (excluding interest expense, expenses related to fund investments, acquired fund fees and expenses, and other extraordinary expenses) to maintain a total level of operating expenses (expressed as a percent of average net assets on an annualized basis) not to exceed 1.71% for Class B shares. It is expected that the expense limit will continue through the period ending February 28, 2015; however, Principal Funds, Inc. and Principal, the parties to the agreement, may agree to terminate the expense limit prior to the end of the period.
|
•
|
Generally invests between 0% and 40% of its assets in fixed-income funds, and less than 30% in any one fixed-income fund (fixed-income funds that generally invest in fixed-income instruments such as government and government-sponsored securities and corporate bonds)
|
•
|
Generally invests between 60% and 100% of its assets in equity funds, and less than 40% in any one equity fund (equity funds that generally invest in domestic and foreign equity securities) and
|
•
|
Generally invests less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund (specialty funds that generally offer unique combinations of traditional equity securities and fixed-income securities or that use alternative investment strategies that aim to offer diversification beyond traditional equity and fixed-income securities and include investments in such assets as infrastructure, commodities, currencies, timber and private equity)
|
•
|
The Portfolio commenced operations after succeeding to the operations of another fund on January 12, 2007.
|
•
|
Performance for periods prior to that date is based on the performance of the predecessor fund’s Class A shares adjusted to reflect the fees and expenses of these classes.
|
•
|
The adjustments result in performance (for periods prior to the date these classes began operations) that is no higher than the historical performance of Class A shares.
|
•
|
The predecessor fund commenced operations on July 25, 1996.
|
Highest return for a quarter during the period of the bar chart above:
|
Q2 '09
|
14.58
|
%
|
Lowest return for a quarter during the period of the bar chart above:
|
Q4 '08
|
-19.14
|
%
|
Average Annual Total Returns
|
|||
For the periods ended December 31, 2013
|
1 Year
|
5 Years
|
10 Years
|
Class A Return Before Taxes
|
15.96%
|
13.35%
|
6.02%
|
Class A Return After Taxes on Distributions
|
15.34%
|
13.02%
|
5.46%
|
Class A Return After Taxes on Distribution and Sale of Fund Shares
|
9.47%
|
10.74%
|
4.86%
|
Class B Return Before Taxes
|
16.69%
|
13.49%
|
5.95%
|
Class C Return Before Taxes
|
20.74%
|
13.79%
|
5.82%
|
Class J Return Before Taxes
|
21.74%
|
14.58%
|
6.52%
|
Russell 3000 Index
(reflects no deduction for fees, expenses, or taxes)
|
33.55%
|
18.71%
|
7.88%
|
Barclays U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)
|
-2.02%
|
4.44%
|
4.55%
|
MSCI EAFE Index NDTR D (reflects no deduction for fees, expenses, or taxes)
|
22.78%
|
12.44%
|
6.91%
|
SAM Conservative Growth Blended Index (reflects no deduction for fees, expenses, or taxes)
|
23.63%
|
14.80%
|
7.29%
|
•
|
Charles D. Averill (since 2010), Portfolio Manager
|
•
|
Jill R. Cuniff (since 2010), President and Portfolio Manager
|
•
|
Todd A. Jablonski (since 2010), Portfolio Manager
|
1 Year Nuveen Select Tax Free I... Chart |
1 Month Nuveen Select Tax Free I... Chart |
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