Nasdaq - Delayed Quote USD
Nuveen Minnesota Intermediate Muni Bd I (FAMTX)
9.53
-0.01
(-0.10%)
At close: May 2 at 8:04:12 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorFAMTX
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%
Overall Portfolio Composition (%)
| Cash | 0.61% |
| Stocks | 0.00% |
| Bonds | 99.39% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 16.68% |
| AA | 33.76% |
| A | 19.84% |
| BBB | 8.97% |
| BB | 5.21% |
| B | 0.05% |
| Below B | 0.00% |
| Other | 15.49% |
Equity Holdings
| Average | FAMTX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FAMTX | Category Average |
|---|---|---|
| Maturity | 10.07 | -- |
| Duration | 4.52 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.27% |
| 5y Average Return | 1.29% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Minnesota |
| Fund Family | Nuveen |
| Net Assets | 314.33M |
| YTD Return | 0.08% |
| Yield | 3.25% |
| Morningstar Rating | |
| Inception Date | Feb 10, 2014 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal and Minnesota personal income tax.
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