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  • 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

10.45 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Nuveen New Mexico Municipal Bond Fund (FNMRX)

Year To Date: +0.31% 3-Month: -0.54% 3-Year: +2.07% 52-Week Range: 10.39 - 10.73
1-Month: -0.96% 1-Year: +3.41% 5-Year: +3.85% Beta vs SAPINM: -

Mutual Fund Chart for FNMRX

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  • FNMRX:US 10.45
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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 2015-05-27) 10.45
Assets (M) (on 2015-05-27) 81.54
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 2015-05-27) 0.00
Dividend Yield (ttm) 3.39

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: 04/30/2015
Name Position Value % of Total
SANTA FE CORRCTL SYS 4,000 4,867,160 6.064%
ALBUQUERQUE WTR-A 4,000 4,502,560 5.610%
LOS RANCHOS EDL 3,000 3,455,730 4.305%
NM FIN AUTH-A 2,320 2,691,942 3.354%
NM HOSP EQUIP-A-PRESB 2,000 2,292,840 2.857%
VI FIN AUTH-A-AGM 2,000 2,257,160 2.812%
NM HOSP 2,000 2,202,160 2.744%
NM FIN SR LIEN FD-B 2,000 2,085,300 2.598%
UNIV NEW MEXICO REF-A 1,780 2,008,552 2.502%
VI PUB FIN AUTH -A 1,765 1,923,709 2.397%

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

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