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Nuveen Michigan Municipal Bond Fund

NMMIX:US
NASDAQ GM
11.95
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.48 - 12.06
1 Yr Return
7.51%
YTD Return
4.17%
Previous Close
11.95
52Wk Range
11.48 - 12.06
1 Yr Return
7.51%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Michigan
NAV (on 07/25/2016)
11.95
Total Assets (m USD) (on 07/25/2016)
206.932
Inception Date
02/03/1997
Last Dividend (on 07/22/2016)
0.00333871
Dividend Indicated Gross Yield
3.46%
Fund Managers
DANIEL J CLOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
4.79 k 5.92 m 2.92
4.33 k 5.49 m 2.70
4.67 k 5.47 m 2.70
4.37 k 5.39 m 2.66
4.07 k 4.78 m 2.36
4.00 k 4.55 m 2.24
4.00 k 4.19 m 2.07
3.99 k 3.92 m 1.93
3.30 k 3.79 m 1.87
3.50 k 3.73 m 1.84
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787