• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

Nuveen Minnesota Municipal Bond Fund

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NMBCX:US

11.48 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Minnesota Municipal Bond Fund (NMBCX)

Year To Date: +5.35% 3-Month: +3.79% 3-Year: +6.47% 52-Week Range: 10.77 - 12.03
1-Month: +1.24% 1-Year: -1.08% 5-Year: - Beta vs LMBITR: 1.13

Mutual Fund Chart for NMBCX

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  • NMBCX:US 11.48
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Fund Profile & Information for NMBCX

Nuveen Minnesota Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide maximum current income that is exempt from both federal income tax and Minnesota state income tax. The Fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal and Minnesota income tax.

Inception Date: 01-18-2011 Telephone: 1-800-257-8787
Managers: DOUGLAS J WHITE
Web Site: www.nuveen.com

Fundamentals for NMBCX

NAV (on 2014-04-17) 11.48
Assets (M) (on 2014-04-16) 201.38
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NMBCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 3.52

Fees & Expenses for NMBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.39

Top Fund Holdings for NMBCX

Filing Date: 03/31/2014
Name Position Value % of Total
BEMIDJI-REF-SALES TAX 10,000 11,523,600 5.847%
STHRN MN PWR CAB -A 10,530 7,645,728 3.879%
Federated Minnesota Municipal 7,560,770 7,560,770 3.836%
MN MUN PWR-SER A 5,045 5,455,663 2.768%
MINNEAPOLIS ARPTS-B-R 4,000 4,557,600 2.313%
MINNEAPOLIS REV-NMDP 4,100 4,196,678 2.129%
STHRN MN PWR CAB -A 6,230 4,139,337 2.100%
MINNEAPOLIS HLTH -A 3,225 3,794,084 1.925%
ST PAUL HSG-A1-ALLINA 3,060 3,326,648 1.688%
STHRN MN PWR CAB -A 4,795 3,319,674 1.684%

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

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