• 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

10.99 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Nuveen Inflation Protected Municipal Bond Fund (NIPIX)

Year To Date: +6.94% 3-Month: +3.27% 3-Year: +4.29% 52-Week Range: 10.19 - 11.04
1-Month: +0.96% 1-Year: +6.87% 5-Year: - Beta vs LMISTR: 1.70

Mutual Fund Chart for NIPIX

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  • NIPIX:US 10.99
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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 2014-07-11) 10.99
Assets (M) (on 2014-07-11) 65.36
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 2014-07-11) 0.00
Dividend Yield (ttm) 2.53

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: 06/30/2014
Name Position Value % of Total
PORT AUTH NY & NJ-178 1,250 1,481,638 2.259%
PLAZA MET DIST #1-REF 1,250 1,348,438 2.056%
DUBUQUE SALES TAX 1,125 1,347,941 2.055%
PIMA IDA-A-TUCSON ELE 1,110 1,260,283 1.921%
WYANDOTTE ETC UNIF-B 1,025 1,196,339 1.824%
KING CO SD 411-REF 1,000 1,188,030 1.811%
IL FIN AUTH-CLEAN WTR 1,000 1,187,110 1.810%
REGIONAL TRN SLS TAX 1,015 1,185,195 1.807%
LA STADIUM-A-REF 1,000 1,170,560 1.785%
NEW ALBANY CMNTY AUTH 1,000 1,165,070 1.776%

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

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