Nasdaq - Delayed Quote USD

Nuveen New Mexico Municipal Bond Fund Class C2 (FNMCX)

10.76 +0.01 (+0.09%)
At close: February 3 at 8:00 PM EST

Fund Summary

The investment seeks as high a level of current interest income exempt from regular federal, New Mexico State and, in some cases, New Mexico local income taxes as is consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds. The fund is non-diversified.

Nuveen New Mexico Municipal Bond Fund Class C2

C/O John Nuveen & Co Inc
333 West Wacker Drive 32nd Floor
800-257-8787

Fund Overview

Category Muni Single State Long
Fund Family Nuveen
Net Assets 98.11M
YTD Return 0.69%
Yield 1.75%
Morningstar Rating
Inception Date Feb 24, 1997

Fund Operations

Last Dividend 0.01
Last Cap Gain 0.00
Holdings Turnover 5.00%
Average for Category --

Fees & Expenses

Expense FNMCX Category Average
Annual Report Expense Ratio (net) 1.43% 0.87%
Prospectus Net Expense Ratio 1.43% --
Prospectus Gross Expense Ratio 1.43% --
Max 12b1 Fee 0.75% --
Max Front End Sales Load -- 4.02%
Max Deferred Sales Load 1.00% 1.60%
3 Yr Expense Projection 446 --
5 Yr Expense Projection 771 --
10 Yr Expense Projection 1,691 --

Management Information

Michael S. Hamilton, Lead Manager since January 01, 2011
Michael S. Hamilton entered the financial services industry in 1989 when he joined FAF. He became a portfolio manager in 1992 and most recently served as Senior Fixed-Income Portfolio Manager at FAF until joining Nuveen Asset Management. He joined Nuveen Asset Management as Senior Vice President and Portfolio Manager on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

HICGX Hennessy Cornerstone Growth Inst
33.88
+2.82%
 
HFCGX Hennessy Cornerstone Growth Investor
32.43
+2.79%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.82
+2.60%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.68
+2.60%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.53
+2.60%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.56
+2.59%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.80
+2.59%
 
NESGX Needham Small Cap Growth Retail
15.51
+2.58%
 
NESIX Needham Small Cap Growth Institutional
16.48
+2.55%
 
NEEIX Needham Growth Institutional
67.79
+2.53%
 
NEEGX Needham Growth Retail
65.02
+2.52%
 
BNSCX UBS US Small Cap Growth A
16.96
+2.29%
 
BISCX UBS US Small Cap Growth P
20.57
+2.29%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
18.30
+2.12%
 
CSMCX Congress Small Cap Growth Institutional
39.20
+2.11%
 
CSMVX Congress Small Cap Growth Retail
34.12
+2.09%
 
FIKGX Fidelity Advisor Semiconductors Z
75.09
+2.09%
 
FELAX Fidelity Advisor Semiconductors A
69.28
+2.09%
 
FELIX Fidelity Advisor Semiconductors I
74.93
+2.08%
 
FELTX Fidelity Advisor Semiconductors M
64.67
+2.08%
 
FELCX Fidelity Advisor Semiconductors C
55.41
+2.08%
 
FSELX Fidelity Select Semiconductors
27.51
+2.08%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
18.82
+2.06%
 
NEAIX Needham Aggressive Growth Institutional
46.86
+2.02%
 
WBSNX William Blair Small Cap Growth N
27.73
+2.02%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.70
+2.02%
 
NEAGX Needham Aggressive Growth Retail
44.52
+2.02%
 
FSEAX Fidelity Emerging Asia
40.59
+2.01%
 
FERIX Fidelity Advisor Emerging Asia I
41.24
+2.00%
 
FIQPX Fidelity Advisor Emerging Asia Z
41.24
+2.00%
 
WBSIX William Blair Small Cap Growth I
33.10
+2.00%
 
APHYX Artisan Developing World Fund
17.86
+2.00%
 
FEAAX Fidelity Advisor Emerging Asia A
39.32
+2.00%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.48
+2.00%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
300.49
+2.00%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
416.01
+2.00%
 
WBSRX William Blair Small Cap Growth R6
33.22
+2.00%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
416.13
+2.00%
 
FEATX Fidelity Advisor Emerging Asia M
37.50
+1.99%
 
FERCX Fidelity Advisor Emerging Asia C
33.44
+1.98%
 
ARTYX Artisan Developing World Investor
17.55
+1.98%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
56.93
+1.97%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
82.52
+1.96%
 
APDYX Artisan Developing World Fund
17.74
+1.95%
 
WWWFX Kinetics Internet No Load
76.25
+1.94%
 
KINAX Kinetics Internet Adv A
68.90
+1.94%
 
KINCX Kinetics Internet Adv C
56.37
+1.93%
 
ANOAX American Century Small Cap Growth A
17.45
+1.87%
 
ANODX American Century Small Cap Growth R6
20.19
+1.87%
 
ANOYX American Century Small Cap Growth Y
20.20
+1.87%
 
WSMNX William Blair Small-Mid Cap Growth N
26.22
+1.86%
 
ANONX American Century Small Cap Growth I
19.74
+1.86%
 
ROFIX Royce Small-Cap Opportunity Instl
15.36
+1.86%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
67.35
+1.86%
 
FPBFX Fidelity Pacific Basin Fund
28.61
+1.85%
 
WSMDX William Blair Small-Mid Cap Growth I
28.64
+1.85%
 
ANOIX American Century Small Cap Growth Inv
18.77
+1.84%
 
WSMRX William Blair Small-Mid Cap Growth R6
28.74
+1.84%
 
ANOHX American Century Small Cap Growth G
21.06
+1.84%
 
RYSIX Rydex Electronics Inv
377.79
+1.82%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
44.26
+1.82%
 
RYSCX Rydex Electronics C
290.86
+1.82%
 
RYSAX Rydex Electronics H
332.90
+1.82%
 
RYELX Rydex Electronics Fund
343.58
+1.82%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
43.92
+1.81%
 
UMPIX ProFunds UltraMid Cap Inv
59.74
+1.81%
 
ANOGX American Century Small Cap Growth R5
19.75
+1.80%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
44.67
+1.80%
 
ESGMX Mirova Global Sustainable Equity A
19.28
+1.80%
 
FTYCX FullerThaler Behavioral Sm-Cp Eq C
43.11
+1.79%
 
DADGX Dunham Small Cap Growth A
15.90
+1.79%
 
ANORX American Century Small Cap Growth R
16.48
+1.79%
 
UMPSX ProFunds UltraMid Cap Svc
46.09
+1.79%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
43.82
+1.79%
 
ESGCX Mirova Global Sustainable Equity C
18.22
+1.79%
 
GSCIX abrdn U.S. Small Cap Equity Fund
34.80
+1.78%
 
GNSRX abrdn U.S. Small Cap Equity Fund
26.25
+1.78%
 
ESGYX Mirova Global Sustainable Equity Y
19.47
+1.78%
 
AXVIX Acclivity Small Cap Value I
18.35
+1.77%
 
GSXAX abrdn U.S. Small Cap Equity Fund
30.99
+1.77%
 
BUIOX Buffalo Early Stage Growth Instl
15.52
+1.77%
 
GSXIX abrdn U.S. Small Cap Equity Fund
34.60
+1.76%
 
WIGRX Wasatch Core Growth Institutional
86.52
+1.76%
 
GSXCX abrdn U.S. Small Cap Equity Fund
22.52
+1.76%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
141.58
+1.76%
 
DNDGX Dunham Small Cap Growth N
17.35
+1.76%
 
AXVNX Acclivity Small Cap Value N
18.58
+1.75%
 
WGROX Wasatch Core Growth
84.85
+1.75%
 
BIPIX ProFunds Biotechnology UltraSector Inv
54.82
+1.74%
 
IMIDX Congress Mid Cap Growth Institutional
25.13
+1.74%
 
BIPSX ProFunds Biotechnology UltraSector Svc
34.52
+1.74%
 
AGCSX American Century Global Small Cap I
17.60
+1.73%
 
ESGNX Mirova Global Sustainable Equity N
19.47
+1.72%
 
NRGEX Neuberger Berman Genesis E
61.53
+1.72%
 
BUFOX Buffalo Early Stage Growth Fd
15.39
+1.72%
 
NBGEX Neuberger Berman Genesis Tr
61.04
+1.72%
 
AGCTX American Century Global Small Cap R6
17.78
+1.72%
 
SGGIX DWS Large Cap Focus Growth Inst
80.07
+1.71%
 
CMIDX Congress Mid Cap Growth Retail
24.38
+1.71%
 
SGGCX DWS Large Cap Focus Growth C
54.72
+1.71%