• 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

11.41 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Michigan Municipal Bond Fund (FLMCX)

Year To Date: +5.21% 3-Month: +3.31% 3-Year: +5.45% 52-Week Range: 10.76 - 11.93
1-Month: +1.03% 1-Year: -0.78% 5-Year: +4.88% Beta vs SAPIMG: 1.05

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  • FLMCX:US 11.41
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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 2014-04-17) 11.41
Assets (M) (on 2014-04-17) 158.12
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.60

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 1.36

Top Fund Holdings for FLMCX

Filing Date: 03/31/2014
Name Position Value % of Total
MI TOB SETTLEMT-A 6,715 6,284,233 4.030%
WILLIAMSTON CMNTY SCH 5,175 6,037,517 3.872%
DETROIT WAYNE CNTY-RF 5,500 5,770,710 3.701%
OTTAWA TAX-WTR SYS 4,000 4,358,200 2.795%
GRAND RAPIDS SAN SWR 4,000 4,156,440 2.665%
MI BLDG-REF-IA 3,960 4,143,388 2.657%
GRAND RAPIDS SAN SWR 3,500 3,719,660 2.385%
MI HSP-REF-HENRY FORD 3,300 3,462,624 2.220%
GRAND RAPIDS DEV CAB 3,985 3,456,031 2.216%
DETROIT SWR CAB-SER A 4,455 3,294,740 2.113%

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

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