• 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

11.72 USD 0.01 0.09%

As of 20:00:00 ET on 12/16/2014.

Snapshot for Nuveen Michigan Municipal Bond Fund (FMITX)

Year To Date: +11.37% 3-Month: +2.00% 3-Year: +5.06% 52-Week Range: 10.91 - 11.79
1-Month: +0.92% 1-Year: +11.05% 5-Year: +5.30% Beta vs SAPIMG: 1.07

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  • FMITX:US 11.72
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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 2014-12-16) 11.72
Assets (M) (on 2014-12-16) 162.62
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 2014-12-16) 0.00
Dividend Yield (ttm) 4.43

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: 11/30/2014
Name Position Value % of Total
WILLIAMSTON CMNTY SCH 5,175 6,057,079 3.847%
OTTAWA TAX-WTR SYS 4,000 4,384,000 2.784%
DETROIT WAYNE CNTY-RF 4,000 4,348,840 2.762%
MI BLDG-REF-IA 3,960 4,203,065 2.669%
GRAND RAPIDS SAN SWR 4,000 4,115,040 2.613%
MI FIN AUTH-H-1-REF 3,570 3,969,983 2.521%
GRAND RAPIDS SAN SWR 3,500 3,819,270 2.425%
GRAND RAPIDS DEV CAB 3,985 3,689,672 2.343%
MI HSP-REF-HENRY FORD 3,300 3,662,571 2.326%
UNIV MI-A 3,000 3,439,470 2.184%

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

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