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Nuveen New Mexico Municipal Bond Fund

FNMRX:US
NASDAQ GM
10.26
USD
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.19 - 10.54
1 Yr Return
0.86%
YTD Return
-0.41%
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Previous Close
10.26
52Wk Range
10.19 - 10.54
1 Yr Return
0.87%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
New Mexico
NAV (on 06/20/2018)
10.26
Total Assets (m USD) (on 06/20/2018)
75.370
Inception Date
02/24/1997
Last Dividend (on 06/20/2018)
0.00091667
Dividend Indicated Gross Yield
3.22%
Fund Managers
MICHAEL S HAMILTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.69 m 6.28
3.00 k 3.22 m 4.31
2.32 k 2.63 m 3.52
2.00 k 2.11 m 2.83
2.00 k 2.09 m 2.80
1.45 k 1.74 m 2.33
1.55 k 1.72 m 2.31
1.50 k 1.58 m 2.12
1.40 k 1.52 m 2.03
1.30 k 1.38 m 1.84
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