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Nuveen MI Municipal Bond C (FAFNX)
At close: September 27 at 8:00 PM EDT
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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
View MoreTrailing returns as of 9/27/2024. Category is Muni Single State Long.
Holdings: FAFNX
View MoreSector Weightings
SectorFAFNX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FAFNX
View MoreResearch Reports: FAFNX
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