Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nuveen Inflation Protected Municipal Bond Fund

+ Add to Watchlist

NIPCX:US

10.67 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Nuveen Inflation Protected Municipal Bond Fund (NIPCX)

Year To Date: +0.96% 3-Month: +0.29% 3-Year: +1.00% 52-Week Range: 10.46 - 11.04
1-Month: +0.91% 1-Year: +0.87% 5-Year: - Beta vs LMISTR: 1.72

Mutual Fund Chart for NIPCX

No chart data available.
  • NIPCX:US 10.67
  • 1M
  • 1Y
Interactive NIPCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 10.67
Assets (M) (on 2015-04-20) 53.78
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 2015-04-20) 0.00
Dividend Yield (ttm) 1.92

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: 03/31/2015
Name Position Value % of Total
PORT AUTH NY & NJ-178 1,250 1,494,900 2.839%
DUBUQUE SALES TAX 1,125 1,372,916 2.607%
PLAZA MET DIST #1-REF 1,250 1,338,050 2.541%
MECKLENBURG CO-A-REF 1,000 1,283,160 2.437%
WYANDOTTE ETC UNIF-B 1,025 1,225,552 2.327%
LA STADIUM-A-REF 1,000 1,211,870 2.301%
PORTLAND PORT-ARPT 1,000 1,203,000 2.284%
MISSOURI ST JT MUNI 1,000 1,201,440 2.281%
ALAMEDA CORRIDOR-A 1,000 1,187,430 2.255%
IL FIN AUTH-CLEAN WTR 1,000 1,184,830 2.250%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil