Sector Allocation - FMTBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FMTBX:NASDAQ
Nuveen Tennessee Municipal Bond Fund Class B – FMTBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.16 | 0.00 (0.00%) | 11.98 - 12.48 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FMTBX
The investment seeks as high a level of current interest income exempt from regular federal, Tennessee state and, in some cases, Tennessee local income taxes as is consistent with preservation of capital. The fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Tennessee personal income tax. It invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 4.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.60% |
| Expense Ratio | 1.56% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/25/1997 |
Trailing Total Returns - FMTBX
as of 04/30/2013
| Timeframe | FMTBX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.11% | 1.93% | 1.19% |
| 3 Month | 0.85% | 7.18% | 0.69% |
| Year-to-Date | 1.31% | 12.74% | 1.39% |
| 1 Year | 5.59% | 16.89% | 5.23% |
| 3 Year | 5.97% | 12.80% | 5.87% |
| 5 Year | 5.56% | 5.21% | 5.29% |
| 10 Year | 4.23% | 7.88% | 4.35% |
| Since Inception | 4.49% | 10.38% | -- |
Asset Allocation - FMTBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.89 | 99.89 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.89 | 99.89 | ||
| Cash | -- | 0.11 | 0.11 | ||
| Total Net Assets | $531.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 200 |
Bond Credit Quality - FMTBX
as of 04/30/2013
| AAA | 15.00% | |
|---|---|---|
| AA | 48.07% | |
| A | 22.15% | |
| BBB | 11.27% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.51% |
Top Ten Holdings - FMTBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Met Govt Nashville & Davidson Subordina | -- | 3.07% |
| Harpeth Vy Utils Dist 5.25% | -- | 2.30% |
| Metropolitan Govt Nashville & Elec Sy 5% | -- | 2.22% |
| Rutherford Cnty Tenn Health & Rev Bds 5% | -- | 2.16% |
| Harpeth Vy Utils Dist 4% | -- | 1.98% |
| Clarksville Tenn Nat Gas Acqui Gas Re 5% | -- | 1.94% |
| Metropolitan Govt Nashville & Go Ref 5% | -- | 1.90% |
| Johnson City Tenn Health & Edl Rev 5.25% | -- | 1.83% |
| Shelby Cnty Tenn Health Edl & Rev Bds 5% | -- | 1.78% |
| Shelby Cnty Tenn Health Edl & Rev Bds 5% | -- | 1.57% |
Valuation & Growth - FMTBX
as of 04/30/2013
| Valuation | FMTBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FMTBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FMTBX, 3 Year Avg
| Pretax Return | 5.97% |
|---|---|
| Tax-adjusted Return | 4.71% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 16.61% |
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