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Nuveen MI Municipal Bond A (FMITX)

10.20
+0.03
+(0.29%)
As of 8:09:14 AM EDT. Market Open.
Loading Chart for FMITX
  • Previous Close 10.17
  • YTD Return -1.05%
  • Expense Ratio 0.85%
  • Category Muni Single State Long
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 204.46M
  • Beta (5Y Monthly) 1.03
  • Yield 3.03%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.11
  • Inception Date Jun 27, 1985

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

204.46M

Net Assets

1985-06-27

Inception Date

Performance Overview: FMITX

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Trailing returns as of 4/16/2025. Category is Muni Single State Long.

YTD Return

FMITX
1.05%
Category
1.36%
 

1-Year Return

FMITX
0.18%
Category
4.41%
 

3-Year Return

FMITX
0.10%
Category
4.39%
 

5-Year Return

FMITX
0.03%
Category
2.56%
 

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Holdings: FMITX

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Sector Weightings

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

Recent News: FMITX

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Research Reports: FMITX

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