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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

11.54 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Nuveen Michigan Municipal Bond Fund (NMMIX)

Year To Date: +0.20% 3-Month: -0.64% 3-Year: +3.81% 52-Week Range: 11.42 - 11.87
1-Month: -0.98% 1-Year: +4.50% 5-Year: +5.10% Beta vs SAPIMG: -

Mutual Fund Chart for NMMIX

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  • NMMIX:US 11.54
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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 2015-05-27) 11.54
Assets (M) (on 2015-05-27) 166.38
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 2015-05-27) 0.00
Dividend Yield (ttm) 4.66

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: 04/30/2015
Name Position Value % of Total
WILLIAMSTON CMNTY SCH 5,175 6,035,965 3.853%
MI FIN AUTH-H-1-REF 4,070 4,514,810 2.882%
OTTAWA TAX-WTR SYS 4,000 4,384,960 2.799%
DETROIT WAYNE CNTY-RF 4,000 4,321,120 2.758%
MI BLDG-REF-IA 3,960 4,169,524 2.661%
GRAND RAPIDS DEV CAB 3,985 3,819,503 2.438%
GRAND RAPIDS SAN SWR 3,500 3,800,090 2.426%
MI HSP-REF-HENRY FORD 3,300 3,715,437 2.372%
UNIV MI-A 3,000 3,413,580 2.179%
MI ST HSE REP COP CAB 4,000 3,343,920 2.134%

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

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