• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Inflation Protected Municipal Bond Fund

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NIPCX:US

10.61 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Nuveen Inflation Protected Municipal Bond Fund (NIPCX)

Year To Date: +3.85% 3-Month: -2.10% 3-Year: +2.01% 52-Week Range: 10.39 - 11.04
1-Month: -1.50% 1-Year: +3.97% 5-Year: - Beta vs LMISTR: 1.77

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  • NIPCX:US 10.61
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Fund Profile & Information for NIPCX

Nuveen Inflation Protected Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide after-tax total return, protected from inflation. The Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax.

Inception Date: 03-08-2011 Telephone: 1-800-257-8787
Managers: DOUGLAS M BAKER / DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for NIPCX

NAV (on 2014-12-26) 10.61
Assets (M) (on 2014-12-26) 66.64
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NIPCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 1.91

Fees & Expenses for NIPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.32

Top Fund Holdings for NIPCX

Filing Date: 11/30/2014
Name Position Value % of Total
PORT AUTH NY & NJ-178 1,250 1,492,438 2.151%
DUBUQUE SALES TAX 1,125 1,361,273 1.962%
PLAZA MET DIST #1-REF 1,250 1,338,113 1.928%
PIMA IDA-A-TUCSON ELE 1,110 1,252,413 1.805%
LA STADIUM-A-REF 1,000 1,212,010 1.747%
WYANDOTTE ETC UNIF-B 1,025 1,209,275 1.743%
KING CO SD 411-REF 1,000 1,196,510 1.724%
PORTLAND PORT-ARPT 1,000 1,194,600 1.721%
MISSOURI ST JT MUNI 1,000 1,194,530 1.721%
IL FIN AUTH-CLEAN WTR 1,000 1,189,230 1.714%

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

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