FNMCX - Nuveen NM Municipal Bond C2

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.35%
Stocks0.00%
Bonds98.75%
Others0.90%
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/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageFNMCXCategory Average
Maturity14.5114.26
Duration6.66.73
Credit QualityN/AN/A

Bond Ratings

SectorFNMCX
US Goverment0.00%
AAA20.14%
AA51.36%
A15.94%
BBB6.87%
BB0.00%
B0.00%
Below B0.00%
Others5.70%

Top 10 Holdings (29.63% of Total Assets)

NameSymbol% Assets
SANTA FE CNTY N MEX 6%N/A6.30%
LOS RANCHOS DE ALBUQUERQUE NEW MEXICO 5.38%N/A4.34%
NEW MEXICO FIN AUTH 5%N/A3.55%
VIRGIN ISLANDS PUB FIN AUTH 5%N/A2.93%
BERNALILLO CNTY N MEX 5.7%N/A2.34%
NEW MEXICO ST HOSP EQUIP LN COUNCIL 5%N/A2.31%
SANTA FE N MEX 4%N/A2.12%
NEW MEXICO INST 5%N/A2.04%
ALBUQUERQUE N MEX MUN SCH DIST NO 12 4%N/A1.87%
ALBUQUERQUE N MEX 5%N/A1.83%