• 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

11.68 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Michigan Municipal Bond Fund (NMMIX)

Year To Date: +11.46% 3-Month: +1.69% 3-Year: +5.20% 52-Week Range: 10.90 - 11.78
1-Month: +0.86% 1-Year: +11.51% 5-Year: +5.47% Beta vs SAPIMG: 1.07

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  • NMMIX:US 11.68
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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 2014-12-19) 11.68
Assets (M) (on 2014-12-19) 162.12
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 2014-12-19) 0.00
Dividend Yield (ttm) 4.65

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: 11/30/2014
Name Position Value % of Total
WILLIAMSTON CMNTY SCH 5,175 6,057,079 3.847%
OTTAWA TAX-WTR SYS 4,000 4,384,000 2.784%
DETROIT WAYNE CNTY-RF 4,000 4,348,840 2.762%
MI BLDG-REF-IA 3,960 4,203,065 2.669%
GRAND RAPIDS SAN SWR 4,000 4,115,040 2.613%
MI FIN AUTH-H-1-REF 3,570 3,969,983 2.521%
GRAND RAPIDS SAN SWR 3,500 3,819,270 2.425%
GRAND RAPIDS DEV CAB 3,985 3,689,672 2.343%
MI HSP-REF-HENRY FORD 3,300 3,662,571 2.326%
UNIV MI-A 3,000 3,439,470 2.184%

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

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