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Nuveen Michigan Municipal Bond Fund

NMMIX:US
NASDAQ GM
11.52
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.16 - 12.03
1 Yr Return
0.73%
YTD Return
3.12%
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Previous Close
11.51
52Wk Range
11.16 - 12.03
1 Yr Return
0.77%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Michigan
NAV (on 05/26/2017)
11.52
Total Assets (m USD) (on 05/26/2017)
216.925
Inception Date
02/03/1997
Last Dividend (on 05/25/2017)
0.00098387
Dividend Indicated Gross Yield
3.28%
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
0.63%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.76 m 2.87
4.33 k 5.08 m 2.54
4.37 k 4.98 m 2.49
4.17 k 4.72 m 2.36
4.07 k 4.49 m 2.24
4.00 k 4.04 m 2.02
3.99 k 3.98 m 1.99
3.30 k 3.68 m 1.84
3.50 k 3.60 m 1.80
4.00 k 3.54 m 1.76
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