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Nuveen Virginia Municipal Bond Fund Class I (NMVAX)

US Funds

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9.93 0.00 0.00%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.9M

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NMVAX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.00	100.00	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	100.00	93.84

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UNIVERSITY VA UNIV REVS 5%	-	1.88	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	1.76	-	-
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	-	1.73	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	-	1.60	-	-
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	-	1.52	-	-
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%	-	1.42	-	-
TOBACCO SETTLEMENT FING CORP VA 5%	-	1.37	-	-
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5%	-	1.27	-	-
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	-	1.24	-	-
ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	-	1.11	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.94B	-0.05	2.34	2.19
Nuveen Limited Term Municipal BondI	3.92B	0.61	2.41	1.76
Nuveen Preferred Securities I	3.77B	1.18	4.47	4.55
Nuveen Santa Barbara Dividend GrowI	2.45B	-2.58	9.64	10.50
Nuveen All-American Municipal BondA	2.06B	-1.12	1.61	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen VA Municip.	9.93	0.00	0.00%
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BIOESTRATEGIA FUN.	5.652	+0.003	+0.06%
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