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Saturday, December 26, 2009, 10:00PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Nuveen MI Municipal Bond A (FMITX)

On Dec 24: 11.09   0.03 (0.27%)

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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 ( 25.91% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Detroit/Wayne Cnty Mich Stad A Sta 5.25% N/A 5.44 N/A Williamston Mich Cmnty Sch Dis Sch 5.5% N/A 2.92 N/A Hartland Mich Cons Sch Dist 5.125% N/A 2.91 N/A Michigan St Bldg Auth 5% N/A 2.38 N/A Michigan St Bldg Auth 5% N/A 2.18 N/A Michigan Mun Bd Auth 5% N/A 2.09 N/A OTTAWA CNTY MICH LTD TAX G N/A 2.05 N/A Grand Rapids Mich San Swr Sys Rev Bds 5% N/A 2.03 N/A Kent Hosp Fin Auth 5.5% N/A 2.02 N/A Michigan St Bldg Auth 5% N/A 1.89 N/A EQUITY HOLDINGS   Averages FMITX 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   FMITX 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 FMITX Category Avg US GOVERNMENT N/A N/A AAA 29.87 25.50 AA 22.60 27.03 A 38.50 24.72 BBB 6.56 15.27 BB 1.93 1.73 B 0.00 0.53 BELOW B 0.00 0.19 OTHER 0.54 5.03 BOND HOLDINGS   Averages FMITX Category Avg Maturity 15.21 14.95 Duration N/A 7.70 Credit Quality AA A		PrecisionIR Presents: View List of Free Prospectuses
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