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Nuveen Michigan Municipal Bond Fund

NMMIX:US
NASDAQ GM
11.85
USD
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.44 - 11.90
1 Yr Return
6.58%
YTD Return
2.76%
Previous Close
11.85
52Wk Range
11.44 - 11.90
1 Yr Return
6.80%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Michigan
NAV (on 05/27/2016)
11.85
Total Assets (m USD) (on 05/27/2016)
195.487
Inception Date
02/03/1997
Last Dividend (on 05/27/2016)
0.00445161
Dividend Indicated Gross Yield
3.49%
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
4.67 k 5.40 m 2.87
4.33 k 5.33 m 2.83
4.37 k 5.20 m 2.76
4.07 k 4.62 m 2.46
4.00 k 4.49 m 2.39
4.00 k 4.22 m 2.24
3.99 k 3.91 m 2.08
3.30 k 3.76 m 2.00
3.50 k 3.75 m 1.99
3.00 k 3.65 m 1.94
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