• 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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FNMRX:US

10.58 USD 0.03 0.28%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Nuveen New Mexico Municipal Bond Fund (FNMRX)

Year To Date: +8.60% 3-Month: +2.48% 3-Year: +4.04% 52-Week Range: 10.04 - 10.66
1-Month: +1.41% 1-Year: +8.92% 5-Year: +4.51% Beta vs SAPINM: 1.46

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  • FNMRX:US 10.58
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Fund Profile & Information for FNMRX

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 FNMRX

NAV (on 2014-10-21) 10.58
Assets (M) (on 2014-10-21) 84.09
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FNMRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-21) 0.00
Dividend Yield (ttm) 3.36

Fees & Expenses for FNMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for FNMRX

Filing Date: 09/30/2014
Name Position Value % of Total
SANTA FE CORRCTL SYS 4,000 4,851,640 5.869%
ALBUQUERQUE WTR-A 4,000 4,466,280 5.403%
NM FIN SR LIEN FD-B 3,750 3,958,538 4.788%
LOS RANCHOS EDL 3,000 3,318,570 4.014%
NM FIN AUTH-A 2,320 2,724,214 3.295%
UNIV NEW MEXICO REF-A 2,035 2,346,681 2.839%
NM HOSP EQUIP-A-PRESB 2,000 2,327,680 2.816%
VIRGIN ISLANDS FIN-RF 2,000 2,238,160 2.707%
NM HOSP 2,000 2,188,640 2.647%
ALBUQUERQUE UTIL-A 2,000 2,163,640 2.617%

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

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