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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Virginia Municipal Bond Fund

NFVBX |

-

$354 M

-

1.54%

Vitals

YTD Return

N/A

1 yr return

-4.5%

3 Yr Avg Return

4.4%

5 Yr Avg Return

5.2%

Net Assets

$354 M

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.54%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Virginia Municipal Bond Fund

NFVBX |

-

$354 M

-

1.54%

NFVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Virginia Municipal Bond Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Feb 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NFVBX - Performance

Return Ranking - Trailing

Period NFVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.5% -64.0% 270.1% N/A
3 Yr 4.4%* -41.4% 115.6% N/A
5 Yr 5.2%* -30.7% 58.6% N/A
10 Yr 3.3%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NFVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NFVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -9.2% -64.0% 270.1% N/A
3 Yr 3.1%* -30.7% 115.6% N/A
5 Yr 4.9%* -30.7% 58.6% N/A
10 Yr 3.3%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NFVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NFVBX - Holdings

Concentration Analysis

NFVBX Category Low Category High NFVBX % Rank
Net Assets 354 M 0 814 B N/A
Number of Holdings 181 1 17358 N/A
Net Assets in Top 10 68.4 M -28.8 B 134 B N/A
Weighting of Top 10 19.49% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Tobacco Settlement Fing Corp V Asset 5% 3.69%
  2. Univ Va Univ Revs Gen Rev P 5% 3.14%
  3. Cap Region Arpt Commn Va A Arpt 5% 1.99%
  4. Virginia Small Busn Fing A Rev Bds 5.5% 1.86%
  5. Washington Cnty Va Indl Dev Au Rev 7.5% 1.62%
  6. Metropolitan Wash D C Arpts Au Arpt B 5% 1.50%
  7. Metropolitan Wash D C Arpts Au Rev Bds 1.48%
  8. Childrens Tr Fd P R Tob Settle To 5.375% 1.47%
  9. Virginia Small Busn Fing A Rev Bds 5.25% 1.44%
  10. Virginia St Hsg Dev Auth 4.75% 1.29%

Asset Allocation

Weighting Return Low Return High NFVBX % Rank
Bonds 		98.84% -955.59% 533.06% N/A
Cash 		0.49% -483.27% 7388.76% N/A
Preferred Stocks 		0.46% -0.12% 80.89% N/A
Stocks 		0.21% -142.98% 259.25% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High NFVBX % Rank
Industrials 		0.21% -21.11% 93.31% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Technology 		0.00% -19.01% 99.57% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Financial Services 		0.00% -7.59% 99.28% N/A
Energy 		0.00% -7.00% 121.80% N/A
Communication Services 		0.00% -4.54% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Consumer Cyclical 		0.00% -18.86% 87.44% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NFVBX % Rank
US 		0.21% -142.98% 126.43% N/A
Non US 		0.00% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High NFVBX % Rank
Municipal 		98.84% 0.00% 110.18% N/A
Cash & Equivalents 		0.49% -452.21% 7388.76% N/A
Corporate 		0.46% -15.73% 3345.86% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NFVBX % Rank
US 		98.84% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

NFVBX - Expenses

Operational Fees

NFVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

NFVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

NFVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NFVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 5067.00% N/A

NFVBX - Distributions

Dividend Yield Analysis

NFVBX Category Low Category High NFVBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NFVBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

NFVBX Category Low Category High NFVBX % Rank
Net Income Ratio 2.80% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NFVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NFVBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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