fundvisualizer.com

Nuveen VA Municipal Bond AFVATX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
92.08%
Non-U.S. Bond
8.81%
Preferred
0.00%
Convertible
0.00%
Cash
-0.89%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%
2.14%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
2.12%
UNIVERSITY VA UNIV REVS 5%
1.96%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%
1.59%
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%
1.56%
TOBACCO SETTLEMENT FING CORP VA 5%
1.44%
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV 3.28%
1.39%
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%
1.35%
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5%
1.33%
FAIRFAX CNTY VA 5%
1.17%
Fund assets

$511.73 Million

Share class

A

Morningstar category

Muni Single State Long

Expense ratio

0.78%

Investment objective

Municipal Bond - Single State

Documents