Nuveen Virginia Municipal Bond Fund

Scorecard
3 / 5 Stars
Lipper
4 5 2 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.47 1.47
Stocks 0.74 0.74
Bonds 96.76 96.76
Other 1.02 1.02
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Tobacco Settlement Fing Corp V Asset 5% 3.85
Univ Va Univ Revs Gen Rev P 5% 3.1
Cap Region Arpt Commn Va A Arpt 5% 2.02
Virginia Small Busn Fing A Rev Bds 5.5% 1.91
Washington Cnty Va Indl Dev Au Rev 7.5% 1.6
Metropolitan Wash D C Arpts Au Rev Bds 1.57
Metropolitan Wash D C Arpts Au Arpt B 5% 1.52
Childrens Tr Fd P R Tob Settle To 5.375% 1.46
Virginia Small Busn Fing A Rev Bds 5.25% 1.43
Virginia St Hsg Dev Auth 4.75% 1.26

Bond Ratings (%)

Updated 05.31.2014

Sector FVATX
AAA 16.66
AA 42.6
A 9.49
BBB 19.75
BB 2.52
B 4.65
Below B 0.0
Other 4.33