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Nuveen Minnesota Municipal Bond Fund

FJMNX:US
NASDAQ GM
12.00
USD
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.60 - 12.06
1 Yr Return
6.47%
YTD Return
2.82%
Previous Close
12.00
52Wk Range
11.60 - 12.06
1 Yr Return
6.69%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 05/27/2016)
12
Total Assets (m USD) (on 05/27/2016)
325.198
Inception Date
07/11/1988
Last Dividend (on 05/27/2016)
0.00425806
Dividend Indicated Gross Yield
3.50%
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
0.84%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.89 m 3.68
11.42 m 11.42 m 3.54
10.53 k 9.07 m 2.81
5.05 k 5.76 m 1.78
6.23 k 5.04 m 1.56
4.50 k 4.83 m 1.50
4.10 k 4.48 m 1.39
4.00 k 4.43 m 1.37
3.45 k 4.13 m 1.28
4.81 k 4.01 m 1.24
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