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Nuveen Virginia Municipal Bond Fund Class I – NMVAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.26-0.02 (-0.18%)10.93 - 11.280.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - NMVAX

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 Return5.07%
Yield (Trailing 12 Mo.)3.49%
Expense Ratio0.60%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure5 Years
Fund Inception02/03/1997

Trailing Total Returns - NMVAX

as of 01/31/2016
TimeframeNMVAXS&P 500Muni Single State Long
1 Month1.08%-4.96%0.88%
3 Month2.29%-6.18%1.87%
1 Year3.23%-0.67%1.63%
3 Year3.03%11.30%2.11%
5 Year5.83%10.91%5.29%
10 Year4.65%6.48%3.99%
Since Inception5.07%10.33%--

Sector Allocation - NMVAX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - NMVAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$397.36M
Total Stock Holdings1
Total Bond Holdings167

Bond Credit Quality - NMVAX

as of 01/31/2016
Below B1.22%
Not Rated3.58%

Top Ten Holdings - NMVAX

as of 01/31/2016
CompanyYTD Return% of Assets
Univ Va Univ Revs Gen Rev P 5%--2.77%
Tobacco Settlement Fing Corp V Asset 5%--1.90%
Virginia Small Busn Fing A Rev Bds 5.5%--1.87%
Cap Region Arpt Commn Va A Arpt 5%--1.85%
Metropolitan Wash D C Arpts Au Airpor 5%--1.69%
Metropolitan Wash D C Arpts Au Rev Bds--1.64%
Metropolitan Wash D C Arpts Au Rev Bds--1.50%
Washington Cnty Va Indl Dev Au Rev 7.5%--1.44%
Metropolitan Wash D C Arpts Au Arpt B 5%--1.34%
Virginia Small Busn Fing A Rev Bds 5.25%--1.33%

Valuation & Growth - NMVAX

as of 01/31/2016
ValuationNMVAXCategory Range
Price/Cash Flow4.04
Dividend Yield
LT Earnings11.26
Historical Earnings
Sales Growth-24.79
Cash-Flow Growth235.06
Book-Value Growth-16.26
Key:  Lo 

Morningstar Summary - NMVAX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - NMVAX, 3 Year Avg

Pretax Return3.03%
Tax-adjusted Return3.03%
Tax Cost Ratio0.00%
Potential Cap Gains3.81%

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