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Nuveen Limited-Term Municipal Bond C (FLTCX)
On
Dec 24
:
10.76
0.03
(0.28%)
MORE ON FLTCX
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Holdings
As of 31-Oct-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
5.19
Stocks:
N/A
Bonds:
94.81
Other:
0.00
TOP 10 HOLDINGS ( 8.66% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Pennsylvania St Ref Bds 5.375%
N/A
1.03
N/A
Louisville & Jefferson Cnty Ky Rev Bd 5%
N/A
1.01
N/A
E 470 Pub Hwy Auth 5%
N/A
0.99
N/A
Massachusetts St G.O Bds 5.5%
N/A
0.90
N/A
Tulsa Okla Arpts Impt Tr Genl Rev 7.05%
N/A
0.84
N/A
Golden St Tob Securitization C Ass 6.25%
N/A
0.83
N/A
PORT EVERGLADES AUTH FLA PORT PORT FACS
N/A
0.82
N/A
Georgia St Go Bds 5%
N/A
0.78
N/A
Houston Tex 5%
N/A
0.76
N/A
Washington St Motor Vhc 5%
N/A
0.70
N/A
EQUITY HOLDINGS
Averages
FLTCX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
N/A
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
FLTCX
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
FLTCX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
31.44
31.53
AA
29.21
35.95
A
22.46
19.23
BBB
14.21
8.85
BB
0.43
0.47
B
0.00
0.08
BELOW B
0.73
0.11
OTHER
1.52
3.78
BOND HOLDINGS
Averages
FLTCX
Category Avg
Maturity
4.99
3.53
Duration
N/A
2.45
Credit Quality
AA
AA
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