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Nuveen Virginia Municipal Bond Fund Class I (NMVAX)

US Funds

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10.46 +0.01 +0.10%

03/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 352.86M

Type: Fund

Market: United States

Issuer: Nuveen

Asset Class: Equity

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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	1.13	1.13	0.00
Bonds	98.87	98.87	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	98.90	93.95
Cash	1.10	1.43

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	1.95	-	-
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%	-	1.94	-	-
UNIVERSITY VA UNIV REVS 5%	-	1.78	-	-
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	-	1.63	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	-	1.50	-	-
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	-	1.49	-	-
TOBACCO SETTLEMENT FING CORP VA 5%	-	1.33	-	-
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5%	-	1.21	-	-
ROANOKE VA ECONOMIC DEV AUTH HOSP REV 4%	-	1.07	-	-
VIRGINIA SMALL BUSINESS FING AUTH REV 5%	-	1.05	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.04B	1.81	-0.10	2.31
Nuveen Limited Term Municipal BondI	4.23B	1.33	0.51	1.72
Nuveen Preferred Securities I	3.67B	9.28	1.55	4.75
Nuveen Santa Barbara Dividend GrowI	2.68B	16.59	8.87	11.13
Nuveen All-American Municipal BondA	2.06B	2.26	-2.54	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen VA Municip.	10.46	+0.01	+0.10%