Sector Allocation - NCNBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
NCNBX:NASDAQ
Nuveen Nebraska Municipal Bond Fund Class C – NCNBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.04 | 0.00 (0.00%) | 10.94 - 11.35 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - NCNBX
The investment seeks to provide maximum current income that is exempt from both federal income tax and Nebraska state income tax to the extent consistent with prudent investment risk. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal and Nebraska income tax, including the federal alternative minimum tax. It invests mainly in securities that, at the time of purchase, are either rated investment grade or are unrated and determined to be of comparable quality by the fund's sub-adviser. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 8.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.87% |
| Expense Ratio | 1.48% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/18/2011 |
Trailing Total Returns - NCNBX
as of 04/30/2013
| Timeframe | NCNBX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.13% | 1.93% | 1.19% |
| 3 Month | 0.30% | 7.18% | 0.69% |
| Year-to-Date | 1.08% | 12.74% | 1.39% |
| 1 Year | 4.41% | 16.89% | 5.23% |
| 3 Year | 5.82% | 12.80% | 5.87% |
| 5 Year | 5.32% | 5.21% | 5.29% |
| 10 Year | 4.03% | 7.88% | 4.35% |
| Since Inception | 8.82% | 10.38% | -- |
Asset Allocation - NCNBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.28 | 97.28 | ||
| Other | -- | 1.23 | 1.23 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.51 | 98.51 | ||
| Cash | -- | 1.49 | 1.49 | ||
| Total Net Assets | $82.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 86 |
Bond Credit Quality - NCNBX
as of 04/30/2013
| AAA | 9.56% | |
|---|---|---|
| AA | 32.08% | |
| A | 42.89% | |
| BBB | 7.11% |
| BB | 0.00% | |
|---|---|---|
| B | 2.55% | |
| Below B | 0.00% | |
| Not Rated | 5.81% |
Top Ten Holdings - NCNBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Lincoln Cnty Neb Hosp Auth 4% | -- | 4.93% |
| Lancaster Cnty Neb Hosp Auth 5.625% | -- | 4.71% |
| Central Plains Engy Proj Neb Gas Proj 5% | -- | 4.06% |
| Lincoln Neb West Haymarket Jt Go Facs 5% | -- | 3.55% |
| Nebraska Edl Fin Auth 5% | -- | 3.38% |
| Nebraska Pub Pwr Dist 5% | -- | 3.37% |
| Lincoln Neb Elec Sys Rev Rev Ref B 5% | -- | 2.32% |
| Washington Cnty Neb Wastewater Re 1.375% | -- | 2.30% |
| Southern Neb Pub Pwr Dist 5.25% | -- | 2.20% |
| Guam Govt Busn Privilege T Busn 5% | -- | 2.19% |
Valuation & Growth - NCNBX
as of 04/30/2013
| Valuation | NCNBX | 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 - NCNBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - NCNBX, 3 Year Avg
| Pretax Return | 5.82% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.44% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio