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    Nuveen NM Municipal Bond A (FNMTX)

    10.42 0.00(0.00%) Aug 31

    Holdings as of Jul 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.18
    Stocks:0.00
    Bonds:93.82
    Other:0.00
    Top 10 Holdings (28.23% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Santa Fe Cnty N Mex Correction Rev Bd 6%N/A6.00N/A
    Albuquerque Bernalillo Cnty Wt Jt W 0.2%N/A4.24N/A
    New Mexico Fin Auth 5%N/A3.39N/A
    New Mexico St Hosp Equip Ln Co Rev Bd 5%N/A2.76N/A
    Univ N Mex Univ Revs Sys Rev R 6%N/A2.55N/A
    Virgin Islands Pub Fin Auth 5%N/A2.41N/A
    Los Alamos Cnty N Mex Inc Gros Ref Bd 5%N/A2.34N/A
    New Mexico Mtg Fin Auth 4.7%N/A2.31N/A
    Bernalillo Cnty N Mex Gross Rc Rev 5.7%N/A2.23N/A
    Equity Holdings 
    AveragesFNMTXCategory Avg
    Price/EarningsN/A4.86
    Price/BookN/AN/A
    Price/SalesN/A1.84
    Price/CashflowN/A155.04
    Median Market CapNaN26.94K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector FNMTXCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A0.00
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A100.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorFNMTXCategory Avg
    US GOVERNMENTN/AN/A
    AAA17.0412.55
    AA55.9848.07
    A12.8122.34
    BBB8.118.39
    BB0.001.22
    B0.000.63
    BELOW B0.002.25
    OTHER6.064.55
    Bond Holdings 
    AveragesFNMTXCategory Avg
    Maturity14.8213.40
    Duration6.956.29
    Credit QualityNaNBelowB