• 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

10.67 USD 0.000.00%

As of 20:00:00 ET on 01/26/2015.

Snapshot for Nuveen New Mexico Municipal Bond Fund (FNMRX)

Year To Date: +1.27% 3-Month: +1.78% 3-Year: +3.06% 52-Week Range: 10.21 - 10.69
1-Month: +1.68% 1-Year: +7.87% 5-Year: +4.53% Beta vs SAPINM: 1.43

Mutual Fund Chart for FNMRX

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  • FNMRX:US 10.67
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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 2015-01-26) 10.67
Assets (M) (on 2015-01-26) 83.77
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 2015-01-26) 0.00
Dividend Yield (ttm) 3.32

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: 12/31/2014
Name Position Value % of Total
SANTA FE CORRCTL SYS 4,000 4,873,120 5.891%
ALBUQUERQUE WTR-A 4,000 4,434,520 5.361%
NM FIN SR LIEN FD-B 3,250 3,422,770 4.138%
LOS RANCHOS EDL 3,000 3,353,700 4.054%
NM FIN AUTH-A 2,320 2,763,700 3.341%
UNIV NEW MEXICO REF-A 2,035 2,315,789 2.799%
NM HOSP EQUIP-A-PRESB 2,000 2,307,220 2.789%
VI FIN AUTH-A-AGM 2,000 2,248,920 2.719%
NM HOSP 2,000 2,195,660 2.654%
ALBUQUERQUE UTIL-A 2,000 2,138,540 2.585%

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

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