• 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

11.77 USD 0.01 0.08%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Nuveen Michigan Municipal Bond Fund (FMITX)

Year To Date: +10.63% 3-Month: +2.80% 3-Year: +5.47% 52-Week Range: 10.97 - 11.86
1-Month: +1.00% 1-Year: +11.01% 5-Year: +5.33% Beta vs SAPIMG: 1.07

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  • FMITX:US 11.77
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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 2014-10-22) 11.77
Assets (M) (on 2014-10-22) 162.49
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 2014-10-22) 0.00
Dividend Yield (ttm) 4.00

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: 09/30/2014
Name Position Value % of Total
WILLIAMSTON CMNTY SCH 5,175 6,076,330 3.909%
OTTAWA TAX-WTR SYS 4,000 4,405,240 2.834%
DETROIT WAYNE CNTY-RF 4,000 4,340,760 2.793%
MI BLDG-REF-IA 3,960 4,209,361 2.708%
GRAND RAPIDS SAN SWR 4,000 4,146,680 2.668%
GRAND RAPIDS SAN SWR 3,500 3,839,990 2.471%
GRAND RAPIDS DEV CAB 3,985 3,673,413 2.363%
MI HSP-REF-HENRY FORD 3,300 3,627,591 2.334%
UNIV MI-A 3,000 3,427,590 2.205%
MI ST HSE REP COP CAB 4,000 3,283,680 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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