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Nuveen Virginia Municipal Bond Fund Class A (FVATX)

US Funds

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9.79 -0.03 -0.31%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.58M

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FVATX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen VA Municipal Bond A (FVATX) fund. Our Nuveen VA Municipal Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.88	1.88	0.00
Bonds	98.12	98.12	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.50	8.46
Price to Book	-	2.10
Price to Sales	0.13	1.03
Price to Cash Flow	1.36	6.38
Dividend Yield	-	0.76
5 Years Earnings Growth	101.49	84.20

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.12	93.68
Cash	1.88	1.30

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	-	1.91	-	-
UNIVERSITY VA UNIV REVS 5%	-	1.86	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	1.67	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	-	1.54	-	-
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	-	1.40	-	-
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5%	-	1.27	-	-
VIRGINIA SMALL BUSINESS FING AUTH REV 5%	-	1.08	-	-
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	-	1.08	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	-	1.07	-	-
ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	-	1.07	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.24B	0.84	2.92	2.34
Nuveen Preferred Securities I	3.88B	4.71	7.26	4.95
Nuveen Limited Term Municipal BondI	3.84B	1.85	2.77	1.91
Nuveen Santa Barbara Dividend GrowI	2.53B	4.77	14.88	11.36
Nuveen All-American Municipal BondA	2.06B	-0.83	2.59	1.97

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