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    Nuveen NM Municipal Bond A (FNMTX)

    10.61 Up 0.01(0.09%) Jan 23

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.64
    Stocks:0.00
    Bonds:95.36
    Other:0.00
    Top 10 Holdings (24.99% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Santa Fe Cnty N Mex Correction Rev Bd 6%N/A5.86N/A
    New Mexico Fin Auth 5%N/A3.32N/A
    Univ N Mex Univ Revs Sys Rev R 6%N/A2.78N/A
    New Mexico St Hosp Equip Ln Co Re 6.375%N/A2.77N/A
    Virgin Islands Pub Fin Auth 5%N/A2.70N/A
    New Mexico St Hosp Equip Ln Co Rev Bd 5%N/A2.64N/A
    Albuquerque Bernalillo Cnty Wt Jt Wtr 5%N/A2.57N/A
    New Mexico Mtg Fin Auth 4.7%N/A2.35N/A
    Equity Holdings 
    AveragesFNMTXCategory Avg
    Price/EarningsN/A6.41
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaN38.47K
    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
    AAA14.5012.72
    AA60.3144.51
    A11.9323.21
    BBB8.3811.49
    BB0.001.85
    B0.000.55
    BELOW B0.000.12
    OTHER4.885.54
    Bond Holdings 
    AveragesFNMTXCategory Avg
    Maturity15.3716.72
    Duration6.076.38
    Credit QualityNaNBelowB