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Nuveen Michigan Municipal Bond Fund Class A (FMITX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.55+0.03 (+0.29%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash1.24%
Stocks0.00%
Bonds2.34%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FMITX
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
0.55%
Industrials
0.00%
Technology
0.00%

Equity Holdings

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

Bond Holdings

AverageFMITXCategory Average
MaturityN/A11.09
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FMITX
US Government0.00%
AAA11.25%
AA67.99%
A16.17%
BBB0.88%
BB0.20%
B0.00%
Below B0.00%
Others3.51%

Top 8 Holdings (13.56% of Total Assets)

NameSymbol% Assets
LANSING MICH BRD WTR & LT UTIL SYS REV 5%N/A2.53%
OAKLAND UNIV MICH REV 5%N/A1.63%
KENT HOSP FIN AUTH MICH REV 4%N/A1.61%
BATTLE CREEK MICH SCH DIST 4%N/A1.59%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A1.58%
WAYNE CNTY MICH ARPT AUTH REV 5%N/A1.57%
MICHIGAN FIN AUTH REV 4%N/A1.53%
UNIVERSITY MICH UNIV REVS 4%N/A1.52%
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