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Nuveen Virginia Municipal Bond Fund

NMVAX:US
NASDAQ GM
11.42
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.97 - 11.52
1 Yr Return
7.44%
YTD Return
4.34%
Previous Close
11.42
52Wk Range
10.97 - 11.52
1 Yr Return
7.58%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 07/22/2016)
11.42
Total Assets (m USD) (on 07/22/2016)
429.304
Inception Date
02/03/1997
Last Dividend (on 07/22/2016)
0.00280645
Dividend Indicated Gross Yield
3.05%
Fund Managers
STEPHEN CANDIDO / 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
10.99 k 12.80 m 3.01
10.10 k 10.92 m 2.57
9.53 k 9.32 m 2.19
6.80 k 7.39 m 1.74
5.25 k 7.18 m 1.69
5.89 k 6.76 m 1.59
13.00 k 6.64 m 1.56
5.00 k 5.71 m 1.34
5.06 k 5.26 m 1.24
5.00 k 5.25 m 1.23
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