The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen VA Municipal Bond A FVATX
- NAV / 1-Day Return 10.49 / +0.10 %
- Total Assets 534.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.29%
- Effective Duration 7.66 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FVATX
Will FVATX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5% | 2.02 | 10.7 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.01 | 10.7 Mil | municipal |
UNIVERSITY VA UNIV REVS 5% | 1.84 | 9.8 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | 1.55 | 8.2 Mil | municipal |
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV 3.28% | 1.51 | 8.0 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 1.49 | 7.9 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 5% | 1.44 | 7.7 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | 1.31 | 6.9 Mil | municipal |
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5% | 1.25 | 6.6 Mil | municipal |
ROANOKE VA ECONOMIC DEV AUTH HOSP REV 4% | 1.10 | 5.8 Mil | municipal |