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

Nuveen Michigan Municipal Bond Fund

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NMMIX:US

11.42 USD 0.01 0.09%

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

Snapshot for Nuveen Michigan Municipal Bond Fund (NMMIX)

Year To Date: +5.44% 3-Month: +3.50% 3-Year: +6.25% 52-Week Range: 10.77 - 11.94
1-Month: +1.19% 1-Year: -0.01% 5-Year: +5.66% Beta vs SAPIMG: 1.06

Mutual Fund Chart for NMMIX

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  • NMMIX:US 11.42
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Fund Profile & Information for NMMIX

Nuveen Michigan Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital. The Fund invests in investment-grade municipal bonds. The Fund's advisor uses a value-oriented strategy.

Inception Date: 02-03-1997 Telephone: 1-800-257-8787
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for NMMIX

NAV (on 2014-04-17) 11.42
Assets (M) (on 2014-04-17) 158.12
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NMMIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.01
Dividend Yield (ttm) 4.34

Fees & Expenses for NMMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for NMMIX

Filing Date: 03/31/2014
Name Position Value % of Total
MI TOB SETTLEMT-A 6,715 6,284,233 4.030%
WILLIAMSTON CMNTY SCH 5,175 6,037,517 3.872%
DETROIT WAYNE CNTY-RF 5,500 5,770,710 3.701%
OTTAWA TAX-WTR SYS 4,000 4,358,200 2.795%
GRAND RAPIDS SAN SWR 4,000 4,156,440 2.665%
MI BLDG-REF-IA 3,960 4,143,388 2.657%
GRAND RAPIDS SAN SWR 3,500 3,719,660 2.385%
MI HSP-REF-HENRY FORD 3,300 3,462,624 2.220%
GRAND RAPIDS DEV CAB 3,985 3,456,031 2.216%
DETROIT SWR CAB-SER A 4,455 3,294,740 2.113%

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

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