• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

Nuveen Minnesota Intermediate Municipal Bond Fund

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FACMX:US

10.56 USD 0.01 0.09%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Nuveen Minnesota Intermediate Municipal Bond Fund (FACMX)

Year To Date: +5.38% 3-Month: +1.15% 3-Year: +3.54% 52-Week Range: 10.03 - 10.56
1-Month: +0.80% 1-Year: +7.59% 5-Year: - Beta vs SPX: 0.32

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  • FACMX:US 10.56
  • 1M
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Fund Profile & Information for FACMX

Nuveen Minnesota Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective seeks current income exempt from federal and Minnesota state income tax, to the extent consistent with preservation of capital. The Fund will invest at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax.

Inception Date: 10-28-2009 Telephone: 1-800-257-8787
Managers: CHRISTOPHER L DRAHN
Web Site: www.nuveen.com

Fundamentals for FACMX

NAV (on 2014-08-28) 10.56
Assets (M) (on 2014-08-28) 264.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for FACMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 2.80

Fees & Expenses for FACMX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.29

Top Fund Holdings for FACMX

Filing Date: 07/31/2014
Name Position Value % of Total
Federated Minnesota Municipal 6,031,351 6,031,351 2.305%
MINNEAPOLIS HLTH -A 4,550 5,341,928 2.042%
STHRN MN PWR CAB -A 5,000 4,303,900 1.645%
MINNEAPOLIS REV-NMDP 3,495 3,632,074 1.388%
ST PAUL HSG-A1-ALLINA 3,075 3,452,333 1.319%
NTHRN MUN PWR-SER A1 2,940 3,444,151 1.316%
WSTRN MN MUNI PWR AGY 2,750 3,192,090 1.220%
BUFFALO ISD 877-A-REF 2,835 3,172,649 1.213%
STHRN MN PWR CAB -A 3,500 3,140,655 1.200%
MINNEAPOLIS ETC-B-REF 2,750 3,039,080 1.161%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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