Canada markets closed

Nuveen Michigan Municipal Bond Fund Class C2 (FLMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
12.09+0.01 (+0.08%)
At close: 8:03PM EDT

Overall Portfolio Composition (%)

Cash1.85%
Stocks0.00%
Bonds98.15%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FLMCX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFLMCXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageFLMCXCategory Average
Maturity18.5410.91
Duration6.796.09
Credit QualityN/AN/A

Bond Ratings

Sector(s)FLMCX
US Government0.00%
AAA14.73%
AA64.54%
A15.66%
BBB0.75%
BB0.25%
B0.23%
Below B0.00%
Others3.83%

Top 9 Holdings (16.19% of Total Assets)

NameSymbol% Assets
LANSING MICH BRD WTR & LT UTIL SYS REV 5%N/A2.86%
MICHIGAN FIN AUTH REV 4%N/A2.07%
OAKLAND UNIV MICH REV 5%N/A1.80%
UNIVERSITY MICH UNIV REVS 4%N/A1.74%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A1.72%
MICHIGAN ST UNIV REVS 5%N/A1.62%
GRAND RAPIDS MICH PUB SCHS 5%N/A1.54%
WEST OTTAWA MICH PUB SCH DIST 5%N/A1.46%
MICHIGAN FIN AUTH REV 5%N/A1.38%