- Fund Type: Open-End Fund
- Objective: Muni-Tennessee
- Asset Class: Debt
- Geographic Focus: Tennessee
Nuveen Tennessee Municipal Bond Fund
+ Add to WatchlistFMTBX:US
12.14 USD 0.02 0.16%As of 09:29:30 ET on 05/22/2013.
Snapshot for Nuveen Tennessee Municipal Bond Fund (FMTBX)
| Year To Date: | +0.71% | 3-Month: | +0.25% | 3-Year: | +5.56% | 52-Week Range: | 11.92 - 12.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.38% | 1-Year: | +4.18% | 5-Year: | +5.11% | Beta vs SAPITN: | 1.08 |
Fund Profile & Information for FMTBX
Nuveen Tennessee 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 a diversified portfolio of investment grade, undervalued municipal bonds.
| Inception Date: | 02-25-1997 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | DANIEL J CLOSE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FMTBX
| NAV | (on 2013-05-22) 12.14 |
|---|---|
| Assets (M) | (on 2013-05-21) 530.29 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for FMTBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 2.91 |
Fees & Expenses for FMTBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.95 |
| Expense Ratio | 1.56 |
Top Fund Holdings for FMTBX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MET GOVT ZERO VOLUNTE | 18,670 | 16,055,080 | 3.067% |
| HARPETH VY UTILS-IMPT | 10,610 | 12,020,069 | 2.296% |
| MET GOVT ELEC-A | 10,000 | 11,625,000 | 2.221% |
| RUTHERFORD HLTH | 10,000 | 11,314,300 | 2.162% |
| HARPETH VLY UTILS-A | 10,000 | 10,338,300 | 1.975% |
| CLARKSVL NAT GAS CORP | 8,775 | 10,173,998 | 1.944% |
| MET GOVT NASHVILLE-RF | 7,880 | 9,938,098 | 1.899% |
| JOHNSON CITY H/E-REF | 9,570 | 9,594,021 | 1.833% |
| SHELBY HLTH-METHODIST | 8,340 | 9,302,353 | 1.777% |
| SHELBY HLTH | 7,500 | 8,204,400 | 1.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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