0001083839-11-000238.txt : 20110928
0001083839-11-000238.hdr.sgml : 20110928
20110927181352
ACCESSION NUMBER: 0001083839-11-000238
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110928
DATE AS OF CHANGE: 20110927
EFFECTIVENESS DATE: 20110928
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT FUNDS INC
CENTRAL INDEX KEY: 0000820892
IRS NUMBER: 411418224
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-16905
FILM NUMBER: 111110488
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST AMERICAN INVESTMENT FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SECURAL MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19910627
0000820892
S000005544
Nuveen High Income Bond Fund
C000015076
Class A
FJSIX
C000015077
Class B
FJSBX
C000015078
Class C
FCSIX
C000015079
Class R3
FANSX
C000015080
Class I
FJSYX
0000820892
S000005545
Nuveen Inflation Protected Securities Fund
C000015081
Class A
FAIPX
C000015082
Class C
FCIPX
C000015083
Class R3
FRIPX
C000015084
Class I
FYIPX
0000820892
S000005546
Nuveen Intermediate Government Bond Fund
C000015085
Class A
FIGAX
C000015086
Class I
FYGYX
C000081079
Class C
FYGCX
C000081080
Class R3
FYGRX
0000820892
S000005548
Nuveen Intermediate Term Bond Fund
C000015089
Class A
FAIIX
C000015090
Class I
FINIX
C000096213
Class C
NTIBX
0000820892
S000005566
Nuveen Short Term Bond Fund
C000015156
Class A
FALTX
C000015157
Class I
FLTIX
C000081083
Class C
FBSCX
C000104758
Class R3
NSSRX
0000820892
S000005573
Nuveen Total Return Bond Fund
C000015185
Class A
FCDDX
C000015186
Class B
FCBBX
C000015187
Class C
FCBCX
C000015188
Class R3
FABSX
C000015189
Class I
FCBYX
0000820892
S000005578
Nuveen Core Bond Fund
C000015203
Class A
FAFIX
C000015204
Class B
FFIBX
C000015205
Class C
FFAIX
C000015206
Class R3
FFISX
C000015207
Class I
FFIIX
24F-2NT
1
nif63011.txt
NUVEEN INVESTMENT FUNDS, INC.
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
NUVEEN INVESTMENT FUNDS, INC., formerly known
as First American Investment Funds, Inc.
333 West Wacker Drive
Chicago, Illinois 60606
2. Name of each series or class of securities for which this
Form is filed: (If the Form is being filed for all series and
classes of securities of the issuer, check the box but do not
list series or classes) [ ]
3. Investment Company Act File Number: 811-05309
Securities Act File Number: 033-16905
4(a). Last day of fiscal year for which this notice is filed:
June 30, 2011
4(b). [ ] Check box if this Form is being filed late.
4(c). [ ] Check box if this is the last time the issuer
will be filing this Form.
NUVEEN CORE BOND FUND
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
$174,274,492
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year:
$462,890,776
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 11, 1995 that were not previously used to
reduce registration fees payable to the Commission:
$ 285,630,727
(iv) Total available redemption credits [add items 5(ii)
and 5(iii)]:
$748,521,503
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$ 0.00
(vi) Redemption credits available for use in future
years - if Item 5(i) is less than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]:
($574,247,010)
(vii) Multiplier for determining registration fee:
..0001161
(viii) Registration fee due [Multiply Item 5(v) by
Item 5(vii)]
(Enter "0" if no fee is due):
$ 0.00
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an
amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in
effect before October 11, 1997, then report the
amount of securities (number of shares or other units)
deducted here: ____. If there is a number of shares
or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year
for which this form is filed that are available for use
by the issuer in future fiscal years, then state that
number here: ____.
7. Interest due - if this Form is being filed more than
90 days after the end of the issuer's fiscal year
(see Instruction D):
+ $
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]:
= $ 0.00
NUVEEN HIGH INCOME BOND FUND
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
$231,839,182
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year:
$155,401,477
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 11, 1995 that were not previously used to
reduce registration fees payable to the Commission:
$ 0.00
(iv) Total available redemption credits [add items 5(ii)
and 5(iii)]:
$155,401,477
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$ 76,437,705
(vi) Redemption credits available for use in future
years - if Item 5(i) is less than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]:
($0.00)
(vii) Multiplier for determining registration fee:
..0001161
(viii) Registration fee due [Multiply Item 5(v) by
Item 5(vii)]
(Enter "0" if no fee is due):
$ 8,874.42
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an
amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in
effect before October 11, 1997, then report the
amount of securities (number of shares or other units)
deducted here: ____. If there is a number of shares
or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year
for which this form is filed that are available for use
by the issuer in future fiscal years, then state that
number here: ____.
7. Interest due - if this Form is being filed more than
90 days after the end of the issuer's fiscal year
(see Instruction D):
+ $
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]:
= $ 8,874.42
NUVEEN INFLATION PROTECTED SECURITIES FUND
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
$153,768,972
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year:
$64,764,465
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 11, 1995 that were not previously used to
reduce registration fees payable to the Commission:
$ 51,171,888
(iv) Total available redemption credits [add items 5(ii)
and 5(iii)]:
$115,936,353
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$ 37,832,619
(vi) Redemption credits available for use in future
years - if Item 5(i) is less than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]:
($0.00)
(vii) Multiplier for determining registration fee:
..0001161
(viii) Registration fee due [Multiply Item 5(v) by
Item 5(vii)]
(Enter "0" if no fee is due):
$ 4,392.37
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an
amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in
effect before October 11, 1997, then report the
amount of securities (number of shares or other units)
deducted here: ____. If there is a number of shares
or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year
for which this form is filed that are available for use
by the issuer in future fiscal years, then state that
number here: ____.
7. Interest due - if this Form is being filed more than
90 days after the end of the issuer's fiscal year
(see Instruction D):
+ $
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]:
= $ 4,392.37
NUVEEN INTERMEDIATE GOVERNMENT BOND FUND
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
$34,462,624
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year:
$94,342,197
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 11, 1995 that were not previously used to
reduce registration fees payable to the Commission:
$ 42,567,031
(iv) Total available redemption credits [add items 5(ii)
and 5(iii)]:
$136,909,228
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$ 0.00
(vi) Redemption credits available for use in future
years - if Item 5(i) is less than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]:
($102,446,603)
(vii) Multiplier for determining registration fee:
..0001161
(viii) Registration fee due [Multiply Item 5(v) by
Item 5(vii)]
(Enter "0" if no fee is due):
$ 0.00
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an
amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in
effect before October 11, 1997, then report the
amount of securities (number of shares or other units)
deducted here: ____. If there is a number of shares
or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year
for which this form is filed that are available for use
by the issuer in future fiscal years, then state that
number here: ____.
7. Interest due - if this Form is being filed more than
90 days after the end of the issuer's fiscal year
(see Instruction D):
+ $
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]:
= $ 0.00
NUVEEN INTERMEDIATE TERM BOND FUND
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
$156,294,709
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year:
$246,799,023
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 11, 1995 that were not previously used to
reduce registration fees payable to the Commission:
$ 193,456,681
(iv) Total available redemption credits [add items 5(ii)
and 5(iii)]:
$440,255,704
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$ 0.00
(vi) Redemption credits available for use in future
years - if Item 5(i) is less than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]:
($283,960,995)
(vii) Multiplier for determining registration fee:
..0001161
(viii) Registration fee due [Multiply Item 5(v) by
Item 5(vii)]
(Enter "0" if no fee is due):
$0.00
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an
amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in
effect before October 11, 1997, then report the
amount of securities (number of shares or other units)
deducted here: ____. If there is a number of shares
or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year
for which this form is filed that are available for use
by the issuer in future fiscal years, then state that
number here: ____.
7. Interest due - if this Form is being filed more than
90 days after the end of the issuer's fiscal year
(see Instruction D):
+ $
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]:
= $ 0.00
NUVEEN SHORT TERM BOND FUND
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
$529,817,865
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year:
$427,990,719
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 11, 1995 that were not previously used to
reduce registration fees payable to the Commission:
$ 112,865,154
(iv) Total available redemption credits [add items 5(ii)
and 5(iii)]:
$540,855,873
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$ 0.00
(vi) Redemption credits available for use in future
years - if Item 5(i) is less than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]:
($11,038,008)
(vii) Multiplier for determining registration fee:
..0001161
(viii) Registration fee due [Multiply Item 5(v) by
Item 5(vii)]
(Enter "0" if no fee is due):
$ 0.00
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an
amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in
effect before October 11, 1997, then report the
amount of securities (number of shares or other units)
deducted here: ____. If there is a number of shares
or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year
for which this form is filed that are available for use
by the issuer in future fiscal years, then state that
number here: ____.
7. Interest due - if this Form is being filed more than
90 days after the end of the issuer's fiscal year
(see Instruction D):
+ $
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]:
= $ 0.00
NUVEEN TOTAL RETURN BOND FUND
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):
$150,457,641
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year:
$222,392,911
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 11, 1995 that were not previously used to
reduce registration fees payable to the Commission:
$ 115,021,969
(iv) Total available redemption credits [add items 5(ii)
and 5(iii)]:
$337,414,880
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$ 0.00
(vi) Redemption credits available for use in future
years - if Item 5(i) is less than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]:
($186,957,239)
(vii) Multiplier for determining registration fee:
..0001161
(viii) Registration fee due [Multiply Item 5(v) by
Item 5(vii)]
(Enter "0" if no fee is due):
$ 0.00
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an
amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in
effect before October 11, 1997, then report the
amount of securities (number of shares or other units)
deducted here: ____. If there is a number of shares
or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year
for which this form is filed that are available for use
by the issuer in future fiscal years, then state that
number here: ____.
7. Interest due - if this Form is being filed more than
90 days after the end of the issuer's fiscal year
(see Instruction D):
+ $
8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]:
= $ 0.00
9. Date the registration fee and any interest payment was sent
to the Commission's lockbox depository: September 27, 2011
Method of Delivery: FedWire
SIGNATURES
This report has been signed below by the following persons
on behalf of the issuer and in the capacities and on
the dates indicated.
By: /s/ Kevin J. McCarthy
Kevin J. McCarthy
Vice President and Secretary
Dated: September 27, 2011