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Friday, December 25, 2009, 8:42AM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

Nuveen MA Municipal Bond I (NBMAX)

On Dec 24: 9.69   0.03 (0.31%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 1.43 Stocks: N/A Bonds: 98.57 Other: 0.00 TOP 10 HOLDINGS ( 27.93% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Massachusetts St Dev Fin Agy R Re 5.875% N/A 5.25 N/A Massachusetts St Port Auth 5% N/A 3.20 N/A Massachusetts St Dev Fin Agy R Fir 5.25% N/A 2.72 N/A Massachusetts St Health & Edl Rev 5.375% N/A 2.65 N/A Massachusetts St Dev Fin Agy R Rev Bd 5% N/A 2.60 N/A Massachusetts Bay Transn Auth 7% N/A 2.47 N/A Massachusetts St Dev Fin Agy R Rev 5.5% N/A 2.38 N/A Massachusetts St Health & Edl Rev 6.75% N/A 2.37 N/A MASSACHUSETTS ST HEALTH & EDL REV BDS N/A 2.21 N/A MASSACHUSETTS ST HEALTH & EDL REV BDS N/A 2.08 N/A EQUITY HOLDINGS   Averages NBMAX 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   NBMAX 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 NBMAX Category Avg US GOVERNMENT N/A N/A AAA 23.13 31.26 AA 20.17 27.87 A 20.54 20.50 BBB 22.54 13.41 BB 2.83 1.97 B 0.81 0.15 BELOW B 0.00 0.43 OTHER 9.98 4.40 BOND HOLDINGS   Averages NBMAX Category Avg Maturity 18.67 12.61 Duration N/A 6.86 Credit Quality A AA		PrecisionIR Presents: View List of Free Prospectuses
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