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Nuveen CA Municipal Bond A (NCAAX)
On
Dec 3
:
9.74
0.00
(0.00%)
MORE ON NCAAX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
0.00
Stocks:
N/A
Bonds:
100
Other:
0.00
TOP 10 HOLDINGS ( 23.01% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
CALIFORNIA HEALTH FACS FING AU HOSPITAL
N/A
3.26
N/A
Golden St Tob Securitization C Tobacco S
N/A
2.72
N/A
CALIFORNIA STATEWIDE CMNTYS DE HLTH FAC
N/A
2.67
N/A
SAN MARCOS CALIF REDEV AGY TAX TAX ALLOC
N/A
2.21
N/A
California St Drivers-S
N/A
2.20
N/A
Murrieta Calif Redev Agy Tax Tax Allo 5%
N/A
2.17
N/A
Travis Calif Uni Sch Dist 5%
N/A
2.03
N/A
Grossmont-Cuyamaca Calif Cmnty Go Bds 5%
N/A
1.99
N/A
California Statewide Cmntys De Rev 5.5%
N/A
1.92
N/A
Merced Calif Irr Dist
N/A
1.84
N/A
EQUITY HOLDINGS
Averages
NCAAX
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
NCAAX
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
NCAAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
19.02
18.97
AA
18.17
24.40
A
32.70
30.52
BBB
17.19
16.96
BB
0.78
1.64
B
0.00
0.25
BELOW B
0.58
0.15
OTHER
11.56
7.12
BOND HOLDINGS
Averages
NCAAX
Category Avg
Maturity
18.81
16.83
Duration
N/A
8.03
Credit Quality
A
A
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