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Nuveen MO Municipal Bond I (FMMRX)On Dec 28: 10.61  Down 0.01 (0.09%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 21.44% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Missouri St Dev Fin Brd Solid Rev B 5.2%N/A3.84N/A
Missouri St Health & Edl Facs Rev B 5.5%N/A3.20N/A
Cass Cnty Mo Hosp Rev Rev Bds 5.625%N/A2.16N/A
North Kansas City Mo Sch Dist 5%N/A2.14N/A
Missouri St Dev Fin Brd Infras Rev Bd 5%N/A1.98N/A
CAPE GIRARDEAU CNTY MO SINGLE SINGLE FAN/A1.79N/A
Missouri Assn 5.1%N/A1.71N/A
St Louis Mo Arpt Rev Airport R 5.25%N/A1.65N/A
Kansas City Mo Indl Dev Auth 5.875%N/A1.53N/A
Springfield Mo Sch Dist 5%N/A1.44N/A
EQUITY HOLDINGS 
AveragesFMMRXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector FMMRXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorFMMRXCategory Avg
US GOVERNMENTN/AN/A
AAA21.1125.50
AA21.2627.03
A24.3324.72
BBB16.3515.27
BB0.981.73
B0.000.53
BELOW B0.000.19
OTHER15.975.03
BOND HOLDINGS 
AveragesFMMRXCategory Avg
Maturity 15.5414.95
Duration N/A7.70
Credit Quality AA
PrecisionIR Presents:
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