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Nuveen Minnesota Municipal Bond I (FYMNX)

10.79 0.00 (0.00%)
At close: June 21 at 8:01 PM EDT
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  • Previous Close 10.79
  • YTD Return -0.44%
  • Expense Ratio 1.59%
  • Category Muni Minnesota
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 605.25M
  • Beta (5Y Monthly) 1.06
  • Yield 3.61%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.20
  • Inception Date Feb 10, 2014

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.

Nuveen

Fund Family

Muni Minnesota

Fund Category

605.25M

Net Assets

2014-02-10

Inception Date

More about Nuveen Minnesota Municipal Bond I

Performance Overview: FYMNX

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Trailing returns as of 6/21/2024. Category is Muni Minnesota.

YTD Return

FYMNX
0.44%
Category
0.85%
 

1-Year Return

FYMNX
3.29%
Category
3.68%
 

3-Year Return

FYMNX
1.41%
Category
3.93%
 

5-Year Return

FYMNX
0.69%
Category
2.46%
 

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Holdings: FYMNX

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Sector Weightings

SectorFYMNX
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%
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Recent News: FYMNX

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Research Reports: FYMNX

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