• 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

10.54 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Nuveen New Mexico Municipal Bond Fund (FNMRX)

Year To Date: +7.39% 3-Month: +1.52% 3-Year: +3.94% 52-Week Range: 9.90 - 10.54
1-Month: +1.24% 1-Year: +9.55% 5-Year: +4.74% Beta vs SAPINM: 1.45

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  • FNMRX:US 10.54
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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 2014-08-29) 10.54
Assets (M) (on 2014-08-29) 83.65
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 2014-08-29) 0.00
Dividend Yield (ttm) 3.40

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: 07/31/2014
Name Position Value % of Total
SANTA FE CORRCTL SYS 4,000 4,841,200 5.885%
ALBUQUERQUE WTR-A 4,000 4,457,880 5.419%
NM FIN SR LIEN FD-B 4,000 4,232,320 5.145%
LOS RANCHOS EDL 3,000 3,288,510 3.998%
NM FIN AUTH-A 2,320 2,686,978 3.266%
UNIV NEW MEXICO REF-A 2,035 2,361,699 2.871%
NM HOSP EQUIP-A-PRESB 2,000 2,323,820 2.825%
VIRGIN ISLANDS FIN-RF 2,000 2,183,920 2.655%
ALBUQUERQUE UTIL-A 2,000 2,161,180 2.627%
NM HOSP 2,000 2,123,800 2.582%

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

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