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Nuveen New Mexico Municipal Bond Fund

FNCCX:US
NASDAQ GM
10.36
USD
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.19 - 10.49
1 Yr Return
3.15%
YTD Return
-0.36%
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Previous Close
10.36
52Wk Range
10.19 - 10.49
1 Yr Return
2.87%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
New Mexico
NAV (on 01/19/2018)
10.36
Total Assets (m USD) (on 01/19/2018)
80.786
Inception Date
02/11/2014
Last Dividend (on 01/19/2018)
0.00179032
Dividend Indicated Gross Yield
2.14%
Fund Managers
MICHAEL S HAMILTON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.35%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.82 m 5.89
3.00 k 3.24 m 3.96
2.32 k 2.72 m 3.32
2.00 k 2.12 m 2.59
2.00 k 2.11 m 2.57
1.45 k 1.80 m 2.20
1.55 k 1.77 m 2.17
1.58 k 1.74 m 2.12
1.50 k 1.63 m 1.99
1.40 k 1.53 m 1.86
Profile
Nuveen New Mexico 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 a diversified portfolio of investment grade, undervalued municipal bonds.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787