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FVATX:NASDAQ

Nuveen Virginia Municipal Bond Fund Class A – FVATX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.090.01 (+0.09%)10.45 - 11.090.0

Market data as of 6:25PM 10/01/14. Quotes are delayed by at least 15 min.

Overview - FVATX

The investment seeks as high a level of current interest income exempt from regular federal, Virginia state and, in some cases, Virginia local income taxes as is consistent with preservation of capital. Under normal market conditions, the fund 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. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.

Growth of $10,000 (10 Years)

Total Return5.92%
Yield (Trailing 12 Mo.)3.67%
Expense Ratio0.79%
Front Load4.20%
Deferred LoadNone
Minimum Investment$3,000
Management Tenure4 Years
Fund Inception03/27/1986

Trailing Total Returns - FVATX

as of 08/31/2014
TimeframeFVATXS&P 500Muni Single State Long
1 Month1.32%4.00%1.57%
3 Month1.12%4.68%1.36%
Year-to-Date8.52%9.89%8.43%
1 Year10.54%25.25%10.49%
3 Year4.47%20.61%4.43%
5 Year5.27%16.88%4.93%
10 Year4.40%8.38%3.97%
Since Inception5.92%10.69%--

Sector Allocation - FVATX

as of 08/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
100.00%
Technology
 
0.00%

Asset Allocation - FVATX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.720.72
Bond--
 
 
95.2795.27
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--95.9995.99
Cash--
 
 
4.014.01
Total Net Assets$368.65M
Total Stock Holdings1
Total Bond Holdings163

Bond Credit Quality - FVATX

as of 08/31/2014
AAA18.50%
AA44.93%
A7.80%
BBB20.29%
BB0.60%
B3.55%
Below B0.00%
Not Rated4.33%

Top Ten Holdings - FVATX

as of 08/31/2014
CompanyYTD Return% of Assets
Univ Va Univ Revs Gen Rev P 5%--3.10%
Cap Region Arpt Commn Va A Arpt 5%--2.07%
Virginia Small Busn Fing A Rev Bds 5.5%--1.95%
Tobacco Settlement Fing Corp V Asset 5%--1.78%
Metropolitan Wash D C Arpts Au Rev Bds--1.65%
Washington Cnty Va Indl Dev Au Rev 7.5%--1.63%
Metropolitan Wash D C Arpts Au Arpt B 5%--1.52%
Virginia Small Busn Fing A Rev Bds 5.25%--1.45%
Childrens Tr Fd P R Tob Settle To 5.375%--1.45%
Route 460 Fdg Corp Va Toll Rd Toll Rd 5%--1.29%

Valuation & Growth - FVATX

as of 08/31/2014
ValuationFVATXCategory Range
Price/Earnings--
Price/Book6.85
Price/Sales0.45
Price/Cash Flow10.98
Dividend Yield0
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - FVATX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - FVATX, 3 Year Avg

Pretax Return4.47%
Tax-adjusted Return2.97%
Tax Cost Ratio0.02%
Potential Cap Gains2.32%

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