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Nuveen MA Municipal Bond A (NMAAX)On Jan 6: 9.71   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get 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) 
CompanySymbol% AssetsYTD Return %
Massachusetts St Dev Fin Agy R Re 5.875%N/A5.25N/A
Massachusetts St Port Auth 5%N/A3.20N/A
Massachusetts St Dev Fin Agy R Fir 5.25%N/A2.72N/A
Massachusetts St Health & Edl Rev 5.375%N/A2.65N/A
Massachusetts St Dev Fin Agy R Rev Bd 5%N/A2.60N/A
Massachusetts Bay Transn Auth 7%N/A2.47N/A
Massachusetts St Dev Fin Agy R Rev 5.5%N/A2.38N/A
Massachusetts St Health & Edl Rev 6.75%N/A2.37N/A
MASSACHUSETTS ST HEALTH & EDL REV BDSN/A2.21N/A
MASSACHUSETTS ST HEALTH & EDL REV BDSN/A2.08N/A
EQUITY HOLDINGS 
AveragesNMAAXCategory 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 NMAAXCategory 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 (%) 
SectorNMAAXCategory Avg
US GOVERNMENTN/AN/A
AAA23.1331.26
AA20.1727.87
A20.5420.50
BBB22.5413.41
BB2.831.97
B0.810.15
BELOW B0.000.43
OTHER9.984.40
BOND HOLDINGS 
AveragesNMAAXCategory Avg
Maturity 18.6712.61
Duration N/A6.86
Credit Quality AAA
PrecisionIR Presents:
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