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

Nuveen New Mexico Municipal Bond Fund

+ Add to Watchlist

FNMCX:US

10.40 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Nuveen New Mexico Municipal Bond Fund (FNMCX)

Year To Date: +5.69% 3-Month: +1.44% 3-Year: +3.28% 52-Week Range: 9.84 - 10.43
1-Month: +0.51% 1-Year: +5.74% 5-Year: +4.10% Beta vs SAPINM: 1.45

Mutual Fund Chart for FNMCX

No chart data available.
  • FNMCX:US 10.40
  • 1M
  • 1Y
Interactive FNMCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 10.40
Assets (M) (on 2014-07-23) 82.34
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 2014-07-24) 0.00
Dividend Yield (ttm) 2.71

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 1.39

Top Fund Holdings for FNMCX

Filing Date: 06/30/2014
Name Position Value % of Total
SANTA FE CORRCTL SYS 4,000 4,854,000 5.900%
ALBUQUERQUE WTR-A 4,000 4,445,600 5.404%
NM FIN SR LIEN FD-B 4,000 4,238,880 5.152%
LOS RANCHOS EDL 3,000 3,306,030 4.019%
NM FIN AUTH-A 2,320 2,691,919 3.272%
UNIV NEW MEXICO REF-A 2,035 2,372,098 2.883%
NM HOSP EQUIP-A-PRESB 2,000 2,318,060 2.818%
VIRGIN ISLANDS FIN-RF 2,000 2,190,040 2.662%
ALBUQUERQUE UTIL-A 2,000 2,165,460 2.632%
NM HOSP 2,000 2,107,620 2.562%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil