|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni Single State Long Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
--- |
|
|
|
Avg Credit Quality |
|
|
AA |
|
| As of
2009-10-31 |
|
|
| Day Change |
| $ 0.01 |
|
|
| NAV (2009-11-20) |
| $ 11.20 |
|
|
| YTD Return % (2009-11-20) |
| 12.65% |
|
|
| Total Assets ($ mil) |
| 362 |
|
| Growth of $10,000 |
 |
Fund: |
Nuveen TN Municipal Bond A |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Muni Single State Long |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1987-11-02 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
12.65 |
12.63 |
3.82 |
4.02 |
5.37 |
6.21 |
| +/- Category |
-5.10 |
-2.33 |
1.70 |
0.85 |
0.60 |
--- |
| +/- BarCap Municipal TR USD |
0.51 |
0.96 |
-0.43 |
-0.34 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
9.29 |
8.93 |
3.00 |
3.47 |
4.94 |
6.11 |
| Month-End (as of 2009-10-31) |
7.54 |
9.93 |
2.31 |
2.95 |
4.92 |
6.01 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
9.76 |
2.23 |
2.89 |
4.88 |
--- |
| On Distribution & Sale of Shares |
--- |
8.04 |
2.52 |
3.08 |
4.86 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
 |
--- |
|
| # of compared funds covered (3 yrs : out of 320 funds), (5 yrs : out of 285 funds), (10 yrs : out of 268 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
4.20%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
10.87 |
| Advance Refunded |
7.23 |
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
---
|
| Education |
2.42 |
| Health |
20.37 |
| Housing |
8.09 |
| Industrial |
2.39 |
| Transportation |
---
|
| Utilities |
15.86 |
| Water/Sewer |
18.06 |
| Misc. Revenue |
14.72 |
|
| Bond Quality |
% of Bonds |
| AAA |
30.6 |
| AA |
40.2 |
| A |
18.4 |
| BBB |
8.3 |
| BB |
0.9 |
| B |
0.5 |
| Below B |
0.0 |
| Not Rated |
1.2 |
|
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|
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| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
0.0 |
 |
Stocks |
0.0 |
|
Bonds |
100.0 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-10-31 |
Data through 2009-10-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
9 |
| Total Number of Bond Holdings |
129 |
|
30 Day SEC Yield % |
2.81 |
| % of Assets in Top 10 Holdings |
25.91 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
Met Govt Nashville & Davidson Subordina |
2021-06-01 |
18,670 |
11,607 |
3.29 |
|
Memphis-Shelby Cnty Tenn Sport Re 5.125% |
2028-11-01 |
10,000 |
11,190 |
3.17 |
|
Harpeth Vy Utils Dist 5.25% |
2042-09-01 |
10,610 |
10,937 |
3.10 |
|
Johnson City Tenn Health & Edl Rev 5.25% |
2028-07-01 |
9,395 |
9,509 |
2.70 |
|
Met Govt Nashville & Davidson Rev Bds 5% |
2039-10-01 |
9,000 |
9,404 |
2.67 |
|
 |
|
Metropolitan Govt Nashville & Rev 5.125% |
2026-05-15 |
9,000 |
9,150 |
2.59 |
|
Johnson City Tenn Health & Edl Re 5.125% |
2025-07-01 |
7,795 |
7,899 |
2.24 |
|
Metropolitan Govt Nashville & Rev Bds |
2011-05-15 |
7,800 |
7,696 |
2.18 |
|
Shelby Cnty Tenn Health Edl & Rev Bds 5% |
2036-07-01 |
7,500 |
7,546 |
2.14 |
|
Knoxville Tenn G.O. Bds 5% |
2025-05-01 |
6,070 |
6,445 |
1.83 |
|
|
 |
Data through 2009-10-31 |
|
|
| Fund Inception: 1987-11-02 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Daniel J. Close (2007-03-01) |
|
|
|
Mr. Close is a co-portfolio manager of the Nuveen Preferred Securities Fund from Jan.8,2008. He is an Assistant Vice President of NAM. He joined Nuveen Investments in 2000 as a member of Nuveens product management and development team. He then served as a research analyst for Nuveens municipal investing team, covering corporate-backed, energy, transportation and utility credits.
Close holds the Chartered Financial Analyst designation. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-09-30) |
| Front: |
4.20 |
| Deferred: |
None |
|
| Expense Ratio % |
0.82 |
based on net assets
(taken from annual report dated 2009-05-31)
|
|
| Correspondence Information |
John Nuveen & Co Inc
333 W. Wacker Drive 32nd Floor
Chicago,
IL
60606
United States |
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