• 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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FNMTX:US

10.34 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Nuveen New Mexico Municipal Bond Fund (FNMTX)

Year To Date: +5.40% 3-Month: +1.19% 3-Year: +3.81% 52-Week Range: 9.83 - 10.42
1-Month: +0.18% 1-Year: +4.17% 5-Year: +4.53% Beta vs SAPINM: 1.45

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  • FNMTX:US 10.34
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Fund Profile & Information for FNMTX

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: 09-16-1992 Telephone: 1-800-257-8787
Managers: MICHAEL S HAMILTON
Web Site: www.nuveen.com

Fundamentals for FNMTX

NAV (on 2014-07-11) 10.34
Assets (M) (on 2014-07-11) 82.05
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FNMTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 3.25

Fees & Expenses for FNMTX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.84

Top Fund Holdings for FNMTX

Filing Date: 06/30/2014
Name Position Value % of Total
SANTA FE CORRCTL SYS 4,000 4,854,000 5.900%
ALBUQUERQUE WTR-A 4,000 4,445,600 5.404%
NM FIN SR LIEN FD-B 4,000 4,238,880 5.152%
LOS RANCHOS EDL 3,000 3,306,030 4.019%
NM FIN AUTH-A 2,320 2,691,919 3.272%
UNIV NEW MEXICO REF-A 2,035 2,372,098 2.883%
NM HOSP EQUIP-A-PRESB 2,000 2,318,060 2.818%
VIRGIN ISLANDS FIN-RF 2,000 2,190,040 2.662%
ALBUQUERQUE UTIL-A 2,000 2,165,460 2.632%
NM HOSP 2,000 2,107,620 2.562%

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

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