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Nuveen New Mexico Municipal Bond Fund

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FNMRX:US
NASDAQ GM
10.42
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.41
52Wk Range
10.39 - 10.73
1 Yr Return
3.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.42
Total Assets (m USD) (on 07/02/2015)
80.806
Inception Date
02/24/1997
Last Dividend (on 07/02/2015)
0.00380645
Dividend Indicated Gross Yield
3.40%
Fund Managers
MICHAEL S HAMILTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.52%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
SANTA FE CORRCTL SYS 4.00 k 4.80 m 5.93
ALBUQUERQUE WTR-A 4.00 k 4.48 m 5.52
LOS RANCHOS EDL 3.00 k 3.44 m 4.24
NM FIN AUTH-A 2.32 k 2.68 m 3.31
VI FIN AUTH-A-AGM 2.00 k 2.25 m 2.77
NM HOSP 2.00 k 2.19 m 2.70
UNIV NEW MEXICO REF-A 1.78 k 2.00 m 2.47
VI PUB FIN AUTH -A 1.77 k 1.91 m 2.36
LOS ALAMOS CO-REF 1.58 k 1.85 m 2.28
NM MFH-C-LAS PALOMAS 1.71 k 1.84 m 2.26
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787