- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Nuveen Minnesota Municipal Bond Fund
+ Add to WatchlistFYMNX:US
12.00 USD 0.01 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for Nuveen Minnesota Municipal Bond Fund (FYMNX)
| Year To Date: | +1.42% | 3-Month: | +0.94% | 3-Year: | +7.52% | 52-Week Range: | 11.80 - 12.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +5.40% | 5-Year: | +6.77% | Beta vs LMBITR: | 1.09 |
Fund Profile & Information for FYMNX
Nuveen Minnesota Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide maximum current income that is exempt from both federal income tax and Minnesota state income tax. The Fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal and Minnesota income tax.
| Inception Date: | 08-01-1997 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | DOUGLAS J WHITE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FYMNX
| NAV | (on 2013-05-20) 12.01 |
|---|---|
| Assets (M) | (on 2013-05-20) 259.51 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FYMNX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.95 |
Fees & Expenses for FYMNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.70 |
Top Fund Holdings for FYMNX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BEMIDJI-REF-SALES TAX | 10,000 | 12,376,800 | 4.806% |
| STHRN MN PWR CAB -A | 10,530 | 7,781,670 | 3.022% |
| MN MUN PWR-SER A | 5,045 | 5,691,920 | 2.210% |
| MINNEAPOLIS ARPTS-B-R | 4,000 | 4,648,200 | 1.805% |
| ST PAUL PORT AUTH-7 | 4,500 | 4,584,690 | 1.780% |
| MINNEAPOLIS REV-NMDP | 4,100 | 4,278,760 | 1.662% |
| STHRN MN PWR CAB -A | 6,230 | 4,205,998 | 1.633% |
| MINNEAPOLIS HLTH -A | 3,215 | 3,946,059 | 1.532% |
| ST PAUL HSG-A1-ALLINA | 3,055 | 3,463,026 | 1.345% |
| MINNESOTA GEN REV-REF | 2,850 | 3,397,941 | 1.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page