- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: Nebraska
Nuveen Nebraska Municipal Bond Fund
+ Add to WatchlistFNTAX:US
11.02 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for Nuveen Nebraska Municipal Bond Fund (FNTAX)
| Year To Date: | +0.97% | 3-Month: | +0.33% | 3-Year: | +6.05% | 52-Week Range: | 10.93 - 11.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +3.53% | 5-Year: | +5.60% | Beta vs LMBITR: | 1.09 |
Fund Profile & Information for FNTAX
Nuveen Nebraska Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum current income that is exempt from both federal income tax and Nebraska state income tax. The Fund invests at least 80% of its net assets in municipal securities that pay interest exempt from federal and Nebraska income tax.
| Inception Date: | 02-28-2001 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | DOUGLAS J WHITE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FNTAX
| NAV | (on 2013-05-20) 11.02 |
|---|---|
| Assets (M) | (on 2013-05-20) 82.66 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FNTAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.43 |
Fees & Expenses for FNTAX
| Front Load | 4.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.88 |
Top Fund Holdings for FNTAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LANCASTER HSP #1-IMMA | 3,385 | 3,808,328 | 4.689% |
| CENTRAL PLAINS ENERGY | 3,000 | 3,248,310 | 4.000% |
| First American Tax Free Obliga | 3,230,545 | 3,230,545 | 3.978% |
| LINCOLN HOSP AUTH#1 | 2,775 | 3,020,282 | 3.719% |
| LINCOLN ETC JT PUB | 2,510 | 2,889,939 | 3.558% |
| NE PUB PWR DIST-A | 2,380 | 2,734,049 | 3.366% |
| NE EDL FIN-REF-CONCOR | 2,690 | 2,717,949 | 3.347% |
| LINCOLN HOSP AUTH#1 | 2,220 | 2,230,345 | 2.746% |
| LINCOLN ELEC SYS-REF | 1,500 | 1,891,890 | 2.329% |
| WASHINGTON CNTY-REF | 1,830 | 1,840,340 | 2.266% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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