FNMCX - Nuveen NM Municipal Bond C2

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.80%
Stocks0.00%
Bonds99.19%
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/Earnings09.32
Price/Book06.15
Price/Sales00.62
Price/Cashflow05.64
Median Market Cap025,667.77
3 Year Earnings Growth0-0.26

Bond Holdings

AverageFNMCXCategory Average
Maturity14.3211.48
Duration6.785.18
Credit QualityN/AN/A

Bond Ratings

SectorFNMCX
US Goverment0.00%
AAA21.16%
AA51.03%
A15.71%
BBB6.62%
BB0.00%
B0.00%
Below B0.00%
Others5.47%

Top 9 Holdings (27.10% of Total Assets)

NameSymbol% Assets
Santa Fe Cnty N Mex Correction Rev Bd 6%N/A6.18%
Los Ranchos De Albuquerque New Re 5.375%N/A4.26%
New Mexico Fin Auth 5%N/A3.48%
Virgin Islands Pub Fin Auth 5%N/A2.74%
Bernalillo Cnty N Mex Gross Rc Rev 5.7%N/A2.29%
New Mexico St Hosp Equip Ln Co Rev Bd 5%N/A2.26%
Santa Fe N Mex Wtr Util Sys Re Ref Re 4%N/A2.07%
New Mexico Inst Mng & Technolo Rev Bd 5%N/A2.01%
Albuquerque N Mex Mun Sch Dist 4%N/A1.81%