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Nuveen Virginia Municipal Bond Fund Class I (NMVAX)

US Funds

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9.87 0.00 0.00%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.69M

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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 %
Cash	2.30	2.30	0.00
Bonds	97.70	97.70	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	97.70	93.67
Cash	2.30	1.35

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	-	1.88	-	-
UNIVERSITY VA UNIV REVS 5%	-	1.82	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	1.64	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	-	1.56	-	-
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	-	1.39	-	-
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5%	-	1.25	-	-
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	-	1.07	-	-
VIRGINIA SMALL BUSINESS FING AUTH REV 5%	-	1.05	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	-	1.05	-	-
ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	-	1.05	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.15B	0.66	1.98	2.26
Nuveen Preferred Securities I	3.95B	5.83	6.22	5.00
Nuveen Limited Term Municipal BondI	3.85B	2.01	2.22	1.88
Nuveen Santa Barbara Dividend GrowI	2.54B	5.15	12.39	11.15
Nuveen All-American Municipal BondA	2.06B	-1.80	1.05	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen VA Municip.	9.87	0.00	0.00%
Swedbank Robur Sm.	45.350	+0.170	+0.38%
Handelsbanken Eur.	212.460	+0.040	+0.02%
300833	36.34	-0.23	-0.63%