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  • 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

10.59 USD 0.01 0.09%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Nuveen Inflation Protected Municipal Bond Fund (NIPIX)

Year To Date: +0.08% 3-Month: +0.37% 3-Year: +1.58% 52-Week Range: 10.48 - 11.07
1-Month: -1.10% 1-Year: +2.25% 5-Year: - Beta vs LMISTR: 1.71

Mutual Fund Chart for NIPIX

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  • NIPIX:US 10.59
  • 1M
  • 1Y
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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 2015-03-30) 10.59
Assets (M) (on 2015-03-30) 54.41
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 2015-03-30) 0.00
Dividend Yield (ttm) 2.67

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: 02/28/2015
Name Position Value % of Total
PORT AUTH NY & NJ-178 1,250 1,499,725 2.756%
DUBUQUE SALES TAX 1,125 1,368,923 2.516%
PLAZA MET DIST #1-REF 1,250 1,340,838 2.464%
MECKLENBURG CO-A-REF 1,000 1,278,720 2.350%
WYANDOTTE ETC UNIF-B 1,025 1,212,831 2.229%
MISSOURI ST JT MUNI 1,000 1,210,480 2.225%
LA STADIUM-A-REF 1,000 1,209,850 2.223%
PORTLAND PORT-ARPT 1,000 1,198,860 2.203%
IL FIN AUTH-CLEAN WTR 1,000 1,189,580 2.186%
ALAMEDA CORRIDOR-A 1,000 1,182,490 2.173%

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

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