- Fund Type: Open-End Fund
- Objective: Muni-Michigan
- Asset Class: Debt
- Geographic Focus: Michigan
Nuveen Michigan Municipal Bond Fund
+ Add to WatchlistFLMCX:US
11.84 USD 0.01 0.08%As of 09:29:30 ET on 05/24/2013.
Snapshot for Nuveen Michigan Municipal Bond Fund (FLMCX)
| Year To Date: | +0.79% | 3-Month: | +0.28% | 3-Year: | +5.56% | 52-Week Range: | 11.71 - 12.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.32% | 1-Year: | +4.29% | 5-Year: | +4.77% | Beta vs SAPIMG: | 0.99 |
Fund Profile & Information for FLMCX
Nuveen Michigan Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital. The Fund invests in investment-grade municipal bonds. The Fund's advisor uses a value-oriented strategy.
| Inception Date: | 06-22-1993 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | DANIEL J CLOSE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FLMCX
| NAV | (on 2013-05-24) 11.84 |
|---|---|
| Assets (M) | (on 2013-05-23) 213.57 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FLMCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 3.29 |
Fees & Expenses for FLMCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.38 |
Top Fund Holdings for FLMCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MI TOB SETTLEMT-A | 9,715 | 10,103,697 | 4.806% |
| WILLIAMSTON CMNTY SCH | 5,175 | 6,389,055 | 3.039% |
| DETROIT WAYNE CNTY-RF | 4,500 | 5,011,740 | 2.384% |
| MI ST BLDG AUTH-REF | 4,400 | 4,736,776 | 2.253% |
| OTTAWA TAX-WTR SYS | 4,000 | 4,468,880 | 2.126% |
| MI BLDG-REF-IA | 3,960 | 4,358,099 | 2.073% |
| GRAND RAPIDS SAN SWR | 4,000 | 4,302,600 | 2.047% |
| MI BOND AUTH-PREREF | 3,810 | 4,060,355 | 1.931% |
| GRAND RAPIDS SAN SWR | 3,500 | 3,938,305 | 1.873% |
| MI HSP-REF-HENRY FORD | 3,300 | 3,764,871 | 1.791% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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