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Nuveen Virginia Municipal Bond Fund

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NMVAX:US
NASDAQ GM
11.26
USD
0.02
0.18%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.93 - 11.28
1 Yr Return
4.58%
YTD Return
1.49%
Open
11.26
Day Range
11.26 - 11.26
Previous Close
11.28
52Wk Range
10.93 - 11.28
1 Yr Return
4.63%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 02/12/2016)
11.26
Total Assets (m USD) (on 02/12/2016)
400.366
Inception Date
02/03/1997
Last Dividend (on 02/12/2016)
0.00413793
Dividend Indicated Gross Yield
3.20%
Fund Managers
THOMAS C SPALDING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
UNIVERSITY VA UNIV 10.10 k 11.02 m 2.81
TOBACCO STLMNT-SNR-B1 9.53 k 7.55 m 1.92
VA ST SMALL BUS-SR 6.68 k 7.44 m 1.90
CAP REGION ARPT VA 6.80 k 7.37 m 1.88
MET WA DC ARPT-SER A 5.89 k 6.71 m 1.71
MET DC ARPT-CONV CABS 5.25 k 6.51 m 1.66
MET WA DC ARPTS-CABS 13.00 k 5.97 m 1.52
WA HSP-C-MTN STS HLTH 5.00 k 5.74 m 1.46
MET WA DC ARPT-AMT-B 5.00 k 5.33 m 1.36
VA SMALL -WELLMONT-A 5.06 k 5.28 m 1.35
Profile
Nuveen Virginia Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital. The Fund invests ina diversified portfolio of investment grade, undervalued municipal bonds.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787