• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Mexico

Nuveen New Mexico Municipal Bond Fund

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FNMCX:US

10.43 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nuveen New Mexico Municipal Bond Fund (FNMCX)

Year To Date: +6.44% 3-Month: +1.26% 3-Year: +2.77% 52-Week Range: 9.99 - 10.48
1-Month: +0.05% 1-Year: +6.43% 5-Year: +3.39% Beta vs SAPINM: 1.45

Mutual Fund Chart for FNMCX

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  • FNMCX:US 10.43
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Fund Profile & Information for FNMCX

Nuveen New Mexico 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: 02-24-1997 Telephone: 1-800-257-8787
Managers: MICHAEL S HAMILTON
Web Site: www.nuveen.com

Fundamentals for FNMCX

NAV (on 2014-09-19) 10.43
Assets (M) (on 2014-09-19) 83.30
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FNMCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 2.67

Fees & Expenses for FNMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.41

Top Fund Holdings for FNMCX

Filing Date: 08/31/2014
Name Position Value % of Total
SANTA FE CORRCTL SYS 4,000 4,879,480 5.852%
ALBUQUERQUE WTR-A 4,000 4,466,400 5.357%
NM FIN SR LIEN FD-B 3,750 3,968,288 4.760%
LOS RANCHOS EDL 3,000 3,329,730 3.994%
NM FIN AUTH-A 2,320 2,738,134 3.284%
UNIV NEW MEXICO REF-A 2,035 2,359,298 2.830%
NM HOSP EQUIP-A-PRESB 2,000 2,332,520 2.798%
VIRGIN ISLANDS FIN-RF 2,000 2,247,900 2.696%
NM HOSP 2,000 2,193,720 2.631%
ALBUQUERQUE UTIL-A 2,000 2,171,660 2.605%

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

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