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Nuveen VA Municipal Bond I (NMVAX)
At close: May 17 at 8:01 PM EDT
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10.31 - YTD Return -0.87%
- Expense Ratio 1.53%
- Category Muni Single State Long
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 507.99M
- Beta (5Y Monthly) 1.12
- Yield 3.44%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.15
- Inception Date Mar 27, 1986
Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.
Nuveen
Fund Family
Muni Single State Long
Fund Category
507.99M
Net Assets
1986-03-27
Inception Date
Performance Overview: NMVAX
Trailing returns as of 5/17/2024. Category is Muni Single State Long.
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Holdings: NMVAX
Sector Weightings
SectorNMVAX
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: NMVAX
Research Reports: NMVAX
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