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Nuveen VA Municipal Bond A (FVATX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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10.35 - YTD Return 1.83%
- Expense Ratio 0.75%
- Category Muni Single State Long
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 547.75M
- Beta (5Y Monthly) 1.12
- Yield 3.37%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.32
- Inception Date Feb 10, 2014
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.
Nuveen
Fund Family
Muni Single State Long
Fund Category
547.75M
Net Assets
2014-02-10
Inception Date
Performance Overview: FVATX
View MoreTrailing returns as of 11/6/2024. Category is Muni Single State Long.
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Holdings: FVATX
View MoreSector 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%
Recent News: FVATX
View MoreResearch Reports: FVATX
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