Nasdaq USD
Nuveen VA Municipal Bond A (FVATX)
As of 8:06 AM EST. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorFVATX
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.61% |
| Stocks | 0.00% |
| Bonds | 98.39% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 13.89% |
| AA | 45.67% |
| A | 10.11% |
| BBB | 10.54% |
| BB | 3.76% |
| B | 3.09% |
| Below B | 0.00% |
| Other | 12.94% |
Equity Holdings
| Average | FVATX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FVATX | Category Average |
|---|---|---|
| Maturity | 10.05 | 11.09 |
| Duration | 4.73 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.81% |
| 5y Average Return | 0.50% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Long |
| Fund Family | Nuveen |
| Net Assets | 547.75M |
| YTD Return | 1.83% |
| Yield | 3.37% |
| Morningstar Rating | |
| Inception Date | Feb 10, 2014 |
Fund Summary
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.
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