• 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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FMITX:US

11.69 USD 0.01 0.09%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Nuveen Michigan Municipal Bond Fund (FMITX)

Year To Date: +9.24% 3-Month: +2.02% 3-Year: +5.27% 52-Week Range: 10.78 - 11.69
1-Month: +1.19% 1-Year: +11.91% 5-Year: +5.49% Beta vs SAPIMG: 1.08

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  • FMITX:US 11.69
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Fund Profile & Information for FMITX

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: 06-27-1985 Telephone: 1-800-257-8787
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for FMITX

NAV (on 2014-08-27) 11.69
Assets (M) (on 2014-08-27) 161.14
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FMITX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.00
Dividend Yield (ttm) 4.03

Fees & Expenses for FMITX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.84

Top Fund Holdings for FMITX

Filing Date: 07/31/2014
Name Position Value % of Total
WILLIAMSTON CMNTY SCH 5,175 6,079,124 3.865%
OTTAWA TAX-WTR SYS 4,000 4,410,120 2.804%
DETROIT WAYNE CNTY-RF 4,000 4,226,160 2.687%
MI BLDG-REF-IA 3,960 4,211,460 2.678%
GRAND RAPIDS SAN SWR 4,000 4,130,120 2.626%
GRAND RAPIDS SAN SWR 3,500 3,832,290 2.437%
GRAND RAPIDS DEV CAB 3,985 3,653,050 2.323%
MI HSP-REF-HENRY FORD 3,300 3,561,195 2.264%
UNIV MI-A 3,000 3,380,640 2.149%
DETROIT SWR CAB-SER A 4,455 3,362,456 2.138%

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

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