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

Nuveen Michigan Municipal Bond Fund

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FLMCX:US

11.70 USD 0.01 0.09%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Nuveen Michigan Municipal Bond Fund (FLMCX)

Year To Date: +10.08% 3-Month: +1.20% 3-Year: +4.59% 52-Week Range: 10.96 - 11.84
1-Month: -0.13% 1-Year: +9.57% 5-Year: +4.72% Beta vs SAPIMG: 1.06

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  • FLMCX:US 11.70
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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 2014-11-26) 11.70
Assets (M) (on 2014-11-26) 162.14
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 2014-11-26) 0.00
Dividend Yield (ttm) 3.51

Fees & Expenses for FLMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.40

Top Fund Holdings for FLMCX

Filing Date: 10/31/2014
Name Position Value % of Total
WILLIAMSTON CMNTY SCH 5,175 6,086,369 3.775%
OTTAWA TAX-WTR SYS 4,000 4,397,720 2.728%
DETROIT WAYNE CNTY-RF 4,000 4,360,360 2.704%
MI BLDG-REF-IA 3,960 4,208,292 2.610%
GRAND RAPIDS SAN SWR 4,000 4,129,640 2.561%
MI FIN AUTH-H-1-REF 3,570 3,966,306 2.460%
GRAND RAPIDS SAN SWR 3,500 3,834,670 2.378%
GRAND RAPIDS DEV CAB 3,985 3,684,930 2.285%
MI HSP-REF-HENRY FORD 3,300 3,669,204 2.276%
UNIV MI-A 3,000 3,442,530 2.135%

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

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