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Nuveen Minnesota Municipal Bond Fund

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FJMNX:US
NASDAQ GM
11.64
USD
0.02
0.17%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
11.62
52Wk Range
11.54 - 11.97
1 Yr Return
3.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.64
Total Assets (m USD) (on 06/29/2015)
241.998
Inception Date
07/11/1988
Last Dividend (on 06/29/2015)
0.0012
Dividend Indicated Gross Yield
3.71%
Fund Managers
DOUG WHITE
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.53%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
BEMIDJI-REF-SALES TAX 10.00 k 11.67 m 4.76
STHRN MN PWR CAB -A 10.53 k 8.25 m 3.37
Federated Minnesota Municipal 7.56 m 7.56 m 3.09
MN MUN PWR-SER A 5.05 k 5.67 m 2.31
STHRN MN PWR CAB -A 6.23 k 4.50 m 1.83
MINNEAPOLIS ARPTS-B-R 4.00 k 4.49 m 1.83
ST PAUL HSG-A-REF 4.50 k 4.43 m 1.81
MINNEAPOLIS REV-NMDP 4.10 k 4.23 m 1.73
MINNEAPOLIS HLTH -A 3.23 k 3.74 m 1.53
STHRN MN PWR CAB -A 4.81 k 3.63 m 1.48
Profile
Nuveen Minnesota Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide maximum current income that is exempt from both federal income tax and Minnesota state income tax. The Fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal and Minnesota income tax.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787