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  • 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

11.86 USD 0.000.00%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Nuveen Michigan Municipal Bond Fund (NMMIX)

Year To Date: +1.67% 3-Month: +2.55% 3-Year: +5.02% 52-Week Range: 11.13 - 11.86
1-Month: +1.96% 1-Year: +10.84% 5-Year: +5.80% Beta vs SAPIMG: 1.07

Mutual Fund Chart for NMMIX

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  • NMMIX:US 11.86
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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 2015-01-29) 11.86
Assets (M) (on 2015-01-29) 165.94
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 2015-01-29) 0.00
Dividend Yield (ttm) 4.58

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 0.65

Top Fund Holdings for NMMIX

Filing Date: 12/31/2014
Name Position Value % of Total
WILLIAMSTON CMNTY SCH 5,175 6,026,184 3.758%
DETROIT WAYNE CNTY-RF 4,000 4,386,200 2.735%
OTTAWA TAX-WTR SYS 4,000 4,373,680 2.728%
MI BLDG-REF-IA 3,960 4,207,262 2.624%
MI FIN AUTH-H-1-REF 3,570 4,004,255 2.497%
GRAND RAPIDS SAN SWR 3,500 3,816,540 2.380%
GRAND RAPIDS DEV CAB 3,985 3,693,019 2.303%
MI HSP-REF-HENRY FORD 3,300 3,690,918 2.302%
UNIV MI-A 3,000 3,472,200 2.165%
MI ST HSE REP COP CAB 4,000 3,335,080 2.080%

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

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