- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Nuveen Minnesota Intermediate Municipal Bond Fund
+ Add to WatchlistFAMTX:US
10.58 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Nuveen Minnesota Intermediate Municipal Bond Fund (FAMTX)
| Year To Date: | +1.04% | 3-Month: | +0.62% | 3-Year: | +5.32% | 52-Week Range: | 10.55 - 10.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.38% | 1-Year: | +3.33% | 5-Year: | +5.85% | Beta vs SPX: | 0.29 |
Fund Profile & Information for FAMTX
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: | 02-25-1994 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | CHRISTOPHER L DRAHN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FAMTX
| NAV | (on 2013-05-24) 10.58 |
|---|---|
| Assets (M) | (on 2013-05-24) 292.19 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FAMTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 3.39 |
Fees & Expenses for FAMTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.64 |
Top Fund Holdings for FAMTX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MINNEAPOLIS HLTH -A | 4,465 | 5,447,970 | 1.880% |
| STHRN MN PWR CAB -A | 5,000 | 4,206,800 | 1.452% |
| MINNEAPOLIS REV-NMDP | 3,485 | 3,713,721 | 1.282% |
| ST PAUL HSG-A1-ALLINA | 3,035 | 3,526,609 | 1.217% |
| NTHRN MUN PWR-SER A1 | 2,900 | 3,506,013 | 1.210% |
| BUFFALO ISD 877-A-REF | 2,835 | 3,314,966 | 1.144% |
| BEMIDJI ISD #31-A-REF | 2,805 | 3,274,697 | 1.130% |
| STHRN MN PWR CAB -A | 3,500 | 3,072,055 | 1.060% |
| Federated Minnesota Municipal | 2,834,277 | 2,834,277 | 0.978% |
| ST LOUIS PK-C-PK NIC | 2,500 | 2,815,175 | 0.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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