• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Virginia

Nuveen Virginia Municipal Bond Fund

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NMVAX:US

11.11 USD 0.02 0.18%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Nuveen Virginia Municipal Bond Fund (NMVAX)

Year To Date: +10.51% 3-Month: +1.87% 3-Year: +4.36% 52-Week Range: 10.43 - 11.16
1-Month: +0.67% 1-Year: +10.55% 5-Year: +5.04% Beta vs SAPIVA: 1.03

Mutual Fund Chart for NMVAX

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  • NMVAX:US 11.11
  • 1M
  • 1Y
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Fund Profile & Information for NMVAX

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.

Inception Date: 02-03-1997 Telephone: 1-800-257-8787
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for NMVAX

NAV (on 2014-12-18) 11.11
Assets (M) (on 2014-12-18) 373.75
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NMVAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 3.85

Fees & Expenses for NMVAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for NMVAX

Filing Date: 11/30/2014
Name Position Value % of Total
UNIVERSITY VA UNIV 10,100 11,217,767 3.076%
CAP REGION ARPT VA 6,800 7,472,588 2.049%
VA ST SMALL BUS-SR 6,500 7,074,535 1.940%
TOBACCO STLMNT-SNR-B1 9,530 6,712,741 1.840%
MET DC ARPT-CONV CABS 5,250 6,083,543 1.668%
WA HSP-C-MTN STS HLTH 5,000 5,927,900 1.625%
MET WA DC ARPT-AMT-B 5,000 5,500,150 1.508%
VA SMALL -WELLMONT-A 5,055 5,271,860 1.445%
CHILDRENS TR FD-ASSET 5,225 5,241,668 1.437%
VA PUB BLDG-B 5,000 5,164,500 1.416%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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