FNMCX - Nuveen NM Municipal Bond C2

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.77%
Stocks0.00%
Bonds99.23%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FNMCX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFNMCXCategory Average
Price/Earnings011.99
Price/Book04.59
Price/Sales00.83
Price/Cashflow02.91
Median Market Cap024,159.42
3 Year Earnings Growth00

Bond Holdings

AverageFNMCXCategory Average
Maturity14.1710.44
Duration6.85.43
Credit QualityN/AN/A

Bond Ratings

SectorFNMCX
US Goverment0.00%
AAA19.76%
AA54.43%
A14.58%
BBB6.17%
BB0.00%
B0.00%
Below B0.00%
Others5.06%

Top 9 Holdings (25.71% of Total Assets)

NameSymbol% Assets
Santa Fe Cnty N Mex Correction Rev Bd 6%N/A5.80%
Los Ranchos De Albuquerque New Re 5.375%N/A3.93%
New Mexico Fin Auth 5%N/A3.25%
Virgin Islands Pub Fin Auth 5%N/A2.56%
Bernalillo Cnty N Mex Gross Rc Rev 5.7%N/A2.16%
New Mexico St Hosp Equip Ln Co Rev Bd 5%N/A2.12%
Los Alamos Cnty N Mex Inc Gros Ref Bd 5%N/A2.11%
Santa Fe N Mex Wtr Util Sys Re Ref Re 4%N/A1.93%
New Mexico Inst Mng & Technolo Rev Bd 5%N/A1.85%