Nuveen NM Municipal Bond A
C/O John Nuveen & Co Inc 333 West Wacker Drive 32nd Floor Chicago IL 60606
Phone: 800-257-8787
| Category: |
Muni Single State Long |
| Fund Family: |
Nuveen |
| Net Assets: |
48.75M |
| Year-to-Date Return: |
2.23% |
| Yield: |
3.86% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
14-Sep-92 |
|
Scott R. Romans
Lead Manager since
03-Nov-03 |
|
| Mr. Romans has been the portfolio manager of several Nuveen funds since 2003. Currently he manages 29 Nuveen-sponsored investment companies. He has been Vice President of NAM since 2004, Portfolio Manager since 2003, and was, formerly, Assistant Vice President (2003-2004) and Senior Analyst (2000-2003). |
| Min Initial Investment: |
$3,000 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$3,000 |
| Min Subsequent Investment: |
$50 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks current income exempt from federal and state income taxes, consistent with preservation of capital. The fund normally invests primarily in grade municipal bonds that are rated investment grade (BBB/Baa) or higher at the time of purchase by at least one independent rating agency. The fund may invest up to 20% of asset in below investment grade municipal bonds, commonly referred to as high yield, high risk or junk bond. |
| Last Dividend
(24-Dec-07):
|
0.03 |
| Last Cap Gain
(2-Dec-04):
|
0.00 |
| Annual Holdings Turnover
|
9.00% |
| Average for Category:
|
16.16% |
|
| Expense |
FNMTX |
Category
Avg |
| Total Expense Ratio: |
0.87%
|
1.16% |
| Max 12b1 Fee: |
0.20%
|
N/A |
| Max Front End Sales Load: |
4.20%
|
4.13% |
| Max Deferred Sales Load: |
0.00%
|
2.58% |
| 3 Yr Expense Projection*: |
$692 |
$650 |
| 5 Yr Expense Projection*: |
$892 |
$925 |
| 10 Yr Expense Projection*: |
$1,470 |
$1,715 |
|
|
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