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Wednesday, December 23, 2009, 7:26PM ET - U.S. Markets Closed.
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Nuveen All-American Municipal Bond I (FAARX)
On
Dec 23
:
10.54
0.01
(0.09%)
MORE ON FAARX
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Holdings
As of 31-Oct-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
0.00
Stocks:
N/A
Bonds:
100
Other:
0.00
TOP 10 HOLDINGS ( 11.78% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
New Jersey St Transn Tr Fd Aut Tran 5.5%
N/A
1.60
N/A
Memphis-Shelby Cnty Tenn Arpt Arpt 6%
N/A
1.25
N/A
Georgia St Go Bds 5%
N/A
1.17
N/A
New Hampshire St Busn Fin Rev Bds 5.45%
N/A
1.13
N/A
Massachusetts St G O Bds 5.375%
N/A
1.13
N/A
Louisiana St Citizens Ppty Ins Rev Bd 5%
N/A
1.13
N/A
New York N Y G.O.Bds 5.75%
N/A
1.11
N/A
Regl Transn Auth 6%
N/A
1.10
N/A
Port Auth 7%
N/A
1.09
N/A
Univ Md Sys Auxiliary Fa Rev Bds 5%
N/A
1.07
N/A
EQUITY HOLDINGS
Averages
FAARX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
7.06
Price/Sales
N/A
0.23
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
5.57B
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
FAARX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
FAARX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
12.80
24.31
AA
21.96
28.87
A
26.17
25.24
BBB
22.58
14.49
BB
2.99
1.65
B
0.69
0.42
BELOW B
0.13
0.18
OTHER
12.68
4.84
BOND HOLDINGS
Averages
FAARX
Category Avg
Maturity
17.37
14.99
Duration
N/A
7.47
Credit Quality
A
A
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