• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    More On FNMTX


    Nuveen NM Municipal Bond A (FNMTX)

    10.37 0.00(0.00%) May 22

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.82
    Stocks:0.00
    Bonds:93.18
    Other:0.00
    Top 10 Holdings (26.49% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Santa Fe Cnty N Mex Correction Rev Bd 6%N/A5.93N/A
    Albuquerque Bernalillo Cnty Wt Jt W 0.2%N/A5.48N/A
    New Mexico St Hosp Equip Ln Co Re 6.375%N/A2.79N/A
    New Mexico St Hosp Equip Ln Co Rev Bd 5%N/A2.68N/A
    New Mexico Fin Auth 5%N/A2.54N/A
    Univ N Mex Univ Revs Sys Rev R 6%N/A2.45N/A
    Virgin Islands Pub Fin Auth 5%N/A2.34N/A
    Los Alamos Cnty N Mex Inc Gros Ref Bd 5%N/A2.28N/A
    Equity Holdings 
    AveragesFNMTXCategory Avg
    Price/EarningsN/A5.18
    Price/BookN/AN/A
    Price/SalesN/A2.35
    Price/CashflowN/A11.35
    Median Market CapNaN33.45K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector FNMTXCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A0.00
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A100.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorFNMTXCategory Avg
    US GOVERNMENTN/AN/A
    AAA16.1611.81
    AA56.8647.84
    A13.2023.01
    BBB8.778.28
    BB0.001.24
    B0.002.70
    BELOW B0.000.51
    OTHER5.014.62
    Bond Holdings 
    AveragesFNMTXCategory Avg
    Maturity14.9713.61
    Duration6.595.80
    Credit QualityNaNBelowB