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FVATX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Nuveen VA Municipal Bond A (FVATX) Ownership - Who owns Nuveen VA Municipal Bond A?

The investment seeks as high a level of current interest income exempt from regular federal, Virginia State and, in some cases, Virginia local income taxes as is consistent with preservation of capital... Show more

Category: #Muni Single State Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Details

Group

Fixed Income Funds

Fundamentals

FVATX

Net Assets

516M

Fund Existence

over 39 years

Turnover

20.00

Total Expense Ratio

0.75

Front Load

4.20%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

80.9M

Average Credit Quality

Average Effective Duration

8.91

Average Effective Maturity

16.76

Fund of Funds

Fund Share Class Net Assets

189M

Fund Type

OpenEnd

Index Fund

Management Fee

0.49

Modified Duration

10.61

No Load Fund

Number of Long Holdings

243.00

Number of Net Holdings

243.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.77%

Gain YTD

-1.992

Annual Yield % from dividends

3.57

Returns for 1 year

-1.85

Returns for 3 years

5.70

Returns for 5 years

-1.30

Returns for 10 years

10.67

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Category MuniSingleStateLong

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