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Nuveen GA Municipal Bond B (NMUBX)
On
Jan 5
:
10.59
0.02
(0.19%)
MORE ON NMUBX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
0.77
Stocks:
N/A
Bonds:
99.23
Other:
0.00
TOP 10 HOLDINGS ( 29.59% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Douglas Cnty Ga Sch Dist 5%
N/A
4.46
N/A
Atlanta Ga Arpt Passenger Fac Rev Bds 5%
N/A
4.16
N/A
Gwinnett Cnty Ga Hosp Auth 5.3%
N/A
2.86
N/A
Lagrange-Troup Cnty Hosp Auth 5.5%
N/A
2.77
N/A
Private Colleges & Univs Auth 5%
N/A
2.76
N/A
Macon Ga Wtr Auth 5.375%
N/A
2.76
N/A
Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5%
N/A
2.70
N/A
Fulton Cnty Ga Dev Auth 5.25%
N/A
2.61
N/A
East Point Ga Bldg Auth 5%
N/A
2.34
N/A
Coweta Cnty Ga Dev Auth 5.25%
N/A
2.17
N/A
EQUITY HOLDINGS
Averages
NMUBX
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
NMUBX
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
NMUBX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
34.26
25.50
AA
22.99
27.03
A
21.05
24.72
BBB
8.20
15.27
BB
2.52
1.73
B
0.00
0.53
BELOW B
0.00
0.19
OTHER
10.98
5.03
BOND HOLDINGS
Averages
NMUBX
Category Avg
Maturity
16.53
14.95
Duration
N/A
7.70
Credit Quality
AA
A
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