• 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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NIPIX:US

10.82 USD 0.01 0.09%

As of 09:29:30 ET on 11/24/2014.

Snapshot for Nuveen Inflation Protected Municipal Bond Fund (NIPIX)

Year To Date: +6.28% 3-Month: -1.35% 3-Year: +4.00% 52-Week Range: 10.38 - 11.07
1-Month: -0.53% 1-Year: +6.05% 5-Year: - Beta vs LMISTR: 1.82

Mutual Fund Chart for NIPIX

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  • NIPIX:US 10.82
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Fund Profile & Information for NIPIX

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 NIPIX

NAV (on 2014-11-24) 10.82
Assets (M) (on 2014-11-24) 69.50
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NIPIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.00
Dividend Yield (ttm) 2.59

Fees & Expenses for NIPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for NIPIX

Filing Date: 10/31/2014
Name Position Value % of Total
PORT AUTH NY & NJ-178 1,250 1,496,513 2.156%
DUBUQUE SALES TAX 1,125 1,366,110 1.968%
PLAZA MET DIST #1-REF 1,250 1,339,875 1.930%
PIMA IDA-A-TUCSON ELE 1,110 1,254,122 1.806%
LA STADIUM-A-REF 1,000 1,213,230 1.748%
WYANDOTTE ETC UNIF-B 1,025 1,210,628 1.744%
KING CO SD 411-REF 1,000 1,200,620 1.729%
PORTLAND PORT-ARPT 1,000 1,199,220 1.727%
IL FIN AUTH-CLEAN WTR 1,000 1,192,080 1.717%
ALAMEDA CORRIDOR-A 1,000 1,185,300 1.707%

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

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