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Nuveen NM Municipal Bond A (FNMTX)
9.31
+0.03
+(0.32%)
As of 8:09:14 AM EDT. Market Open.
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9.28 - YTD Return -0.69%
- Expense Ratio 0.90%
- Category Muni Single State Long
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 69.01M
- Beta (5Y Monthly) 0.97
- Yield 3.15%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.10
- Inception Date Feb 10, 2014
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. The fund 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
69.01M
Net Assets
2014-02-10
Inception Date
Performance Overview: FNMTX
View MoreTrailing returns as of 4/16/2025. Category is Muni Single State Long.
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Holdings: FNMTX
View MoreSector Weightings
SectorFNMTX
Energy 100.00%
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%
Healthcare 0.00%
Recent News: FNMTX
View MoreResearch Reports: FNMTX
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