• 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

10.71 USD 0.01 0.09%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Nuveen Inflation Protected Municipal Bond Fund (NIPCX)

Year To Date: +0.78% 3-Month: -1.17% 3-Year: +1.80% 52-Week Range: 10.56 - 11.04
1-Month: +0.73% 1-Year: +3.36% 5-Year: - Beta vs LMISTR: 1.73

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  • NIPCX:US 10.71
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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 2015-01-26) 10.71
Assets (M) (on 2015-01-26) 58.96
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 2015-01-26) 0.00
Dividend Yield (ttm) 1.90

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: 12/31/2014
Name Position Value % of Total
PORT AUTH NY & NJ-178 1,250 1,487,738 2.361%
DUBUQUE SALES TAX 1,125 1,370,216 2.175%
PLAZA MET DIST #1-REF 1,250 1,340,688 2.128%
PIMA IDA-A-TUCSON ELE 1,110 1,279,819 2.031%
WYANDOTTE ETC UNIF-B 1,025 1,209,654 1.920%
MISSOURI ST JT MUNI 1,000 1,208,880 1.919%
LA STADIUM-A-REF 1,000 1,203,980 1.911%
PORTLAND PORT-ARPT 1,000 1,200,420 1.905%
ALAMEDA CORRIDOR-A 1,000 1,191,450 1.891%
DETROIT SD-REF-A 1,000 1,183,960 1.879%

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

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