Sector Allocation - NMAAX
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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NMAAX:NASDAQ
Nuveen Massachusetts Municipal Bond Fund Class A – NMAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.39 | -0.01 (-0.10%) | 10.27 - 10.60 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - NMAAX
The investment seeks as high a level of current interest income exempt from regular federal, Massachusetts State and, in some cases, Massachusetts 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 Massachusetts personal income tax. It may invest without limit in securities that generate income subject to the alternative minimum tax. The fund is a long-term bond fund and, as such, will generally maintain an investment portfolio with an overall weighted average maturity of greater than 10 years.
Growth of $10,000 (10 Years)
| Total Return | 5.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.57% |
| Expense Ratio | 0.94% |
| Front Load | 4.20% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/07/1994 |
Trailing Total Returns - NMAAX
as of 04/30/2013
| Timeframe | NMAAX | S&P 500 | Muni Massachusetts |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 1.32% |
| 3 Month | 0.90% | 7.18% | 0.86% |
| Year-to-Date | 1.59% | 12.74% | 1.31% |
| 1 Year | 5.66% | 16.89% | 4.77% |
| 3 Year | 6.42% | 12.80% | 5.77% |
| 5 Year | 6.10% | 5.21% | 5.32% |
| 10 Year | 4.80% | 7.88% | 4.27% |
| Since Inception | 5.27% | 10.38% | -- |
Asset Allocation - NMAAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.16 | 99.16 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.16 | 99.16 | ||
| Cash | -- | 0.84 | 0.84 | ||
| Total Net Assets | $246.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 149 |
Bond Credit Quality - NMAAX
as of 04/30/2013
| AAA | 12.33% | |
|---|---|---|
| AA | 37.47% | |
| A | 23.02% | |
| BBB | 18.63% |
| BB | 2.64% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.47% | |
| Not Rated | 5.44% |
Top Ten Holdings - NMAAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Dev Fin Agy R Re 5.875% | -- | 2.95% |
| Puerto Rico Sales Tax Fing Cor Sale 5.5% | -- | 2.16% |
| Massachusetts St Dev Fin Agy R Fir 5.25% | -- | 1.80% |
| Puerto Rico Comwlth Pub Impt 5.5% | -- | 1.80% |
| Massachusetts St Health & Edl Rev Bds 5% | -- | 1.77% |
| Massachusetts St Port Auth 5% | -- | 1.70% |
| Massachusetts St Dev Fin Agy R Rev 5.25% | -- | 1.64% |
| Massachusetts St Port Auth 5% | -- | 1.63% |
| Virgin Islands Pub Fin Auth 5% | -- | 1.62% |
| Massachusetts St Health & Edl Health 5% | -- | 1.55% |
Valuation & Growth - NMAAX
as of 04/30/2013
| Valuation | NMAAX | 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 - NMAAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - NMAAX, 3 Year Avg
| Pretax Return | 6.42% |
|---|---|
| Tax-adjusted Return | 4.90% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.11% |
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