• 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

11.68 USD 0.01 0.09%

As of 18:24:59 ET on 09/18/2014.

Snapshot for Nuveen Michigan Municipal Bond Fund (FMITX)

Year To Date: +9.29% 3-Month: +2.11% 3-Year: +5.05% 52-Week Range: 10.97 - 11.71
1-Month: +0.33% 1-Year: +11.10% 5-Year: +4.99% Beta vs SAPIMG: 1.07

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  • FMITX:US 11.68
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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 2014-09-18) 11.68
Assets (M) (on 2014-09-17) 161.02
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 2014-09-18) 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: 08/31/2014
Name Position Value % of Total
WILLIAMSTON CMNTY SCH 5,175 6,108,104 3.804%
OTTAWA TAX-WTR SYS 4,000 4,416,000 2.750%
DETROIT WAYNE CNTY-RF 4,000 4,292,560 2.673%
MI BLDG-REF-IA 3,960 4,217,598 2.627%
GRAND RAPIDS SAN SWR 4,000 4,120,840 2.566%
GRAND RAPIDS SAN SWR 3,500 3,842,755 2.393%
GRAND RAPIDS DEV CAB 3,985 3,663,769 2.282%
MI HSP-REF-HENRY FORD 3,300 3,634,191 2.263%
UNIV MI-A 3,000 3,446,790 2.147%
MI ST HSE REP COP CAB 4,000 3,271,600 2.038%

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

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