Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 3, 2009, 6:55AM ET - U.S. Markets open in 2 hours and 35 minutes. Dow Down 0.18% Nasdaq  0.00%
Nuveen Interm Duration Muni Bond A (NMBAX)On Dec 2: 8.92  Up 0.01 (0.11%)  
MORE ON NMBAX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.22
Stocks:N/A
Bonds:98.78
Other:0.00
TOP 10 HOLDINGS ( 12.67% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Tobacco Settlement Fing Corp N Asse 5.5%N/A1.72N/A
New Jersey St Transn Tr Fd Aut Tra 5.25%N/A1.48N/A
Massachusetts St Go Bds 5.5%N/A1.46N/A
Citizens Ppty Ins Corp Fla High Risk 5%N/A1.45N/A
Buckeye Ohio Tob Settlement Fi To 5.125%N/A1.34N/A
Michigan St Hosp Fin Auth 5.5%N/A1.30N/A
NEW YORK N Y GO BDSN/A1.00N/A
Metropolitan Pier & Exposition Rev 5.75%N/A0.99N/A
Kentucky St Ppty & Bldgs Commn Ref Re 5%N/A0.97N/A
Massachusetts St Spl Obl Rev Spec Obl 5%N/A0.96N/A
EQUITY HOLDINGS 
AveragesNMBAXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.73
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A4.94B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector NMBAXCategory 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 (%) 
SectorNMBAXCategory Avg
US GOVERNMENTN/AN/A
AAA25.7228.83
AA26.3334.23
A25.3922.08
BBB17.599.75
BB3.430.75
B0.080.18
BELOW B0.120.60
OTHER1.343.59
BOND HOLDINGS 
AveragesNMBAXCategory Avg
Maturity 8.618.55
Duration N/A5.64
Credit Quality AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder