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

Nuveen Minnesota Municipal Bond Fund

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FJMNX:US

11.81 USD 0.01 0.08%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Nuveen Minnesota Municipal Bond Fund (FJMNX)

Year To Date: +11.27% 3-Month: +2.04% 3-Year: +5.34% 52-Week Range: 11.00 - 11.90
1-Month: +0.98% 1-Year: +11.23% 5-Year: +5.92% Beta vs LMBITR: 1.13

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  • FJMNX:US 11.81
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Fund Profile & Information for FJMNX

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.

Inception Date: 07-11-1988 Telephone: 1-800-257-8787
Managers: DOUGLAS J WHITE
Web Site: www.nuveen.com

Fundamentals for FJMNX

NAV (on 2014-12-17) 11.81
Assets (M) (on 2014-12-17) 218.53
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FJMNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 3.64

Fees & Expenses for FJMNX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.86

Top Fund Holdings for FJMNX

Filing Date: 11/30/2014
Name Position Value % of Total
BEMIDJI-REF-SALES TAX 10,000 11,787,100 5.405%
STHRN MN PWR CAB -A 10,530 8,221,929 3.770%
MN MUN PWR-SER A 5,045 5,637,687 2.585%
MINNEAPOLIS ARPTS-B-R 4,000 4,562,960 2.092%
STHRN MN PWR CAB -A 6,230 4,531,827 2.078%
MINNEAPOLIS REV-NMDP 4,100 4,258,670 1.953%
MINNEAPOLIS HLTH -A 3,225 3,799,792 1.742%
Federated Minnesota Municipal 3,790,004 3,790,004 1.738%
STHRN MN PWR CAB -A 4,795 3,600,230 1.651%
ST PAUL HSG-A1-ALLINA 3,060 3,493,908 1.602%

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

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