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Nuveen MI Municipal Bond C (FAFNX)

10.73 +0.01 (+0.09%)
At close: September 27 at 8:00 PM EDT
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DELL
  • Previous Close 10.72
  • YTD Return 0.64%
  • Expense Ratio 1.64%
  • Category Muni Single State Long
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 220.3M
  • Beta (5Y Monthly) 1.04
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.17
  • Inception Date Feb 3, 1997

Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. It may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.

Nuveen

Fund Family

Muni Single State Long

Fund Category

220.3M

Net Assets

1997-02-03

Inception Date

Performance Overview: FAFNX

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Trailing returns as of 9/27/2024. Category is Muni Single State Long.

YTD Return

FAFNX
0.64%
Category
1.36%
 

1-Year Return

FAFNX
4.46%
Category
4.41%
 

3-Year Return

FAFNX
2.49%
Category
4.39%
 

5-Year Return

FAFNX
0.64%
Category
2.56%
 

Holdings: FAFNX

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Sector Weightings

SectorFAFNX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FAFNX

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Research Reports: FAFNX

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