Nasdaq - Delayed Quote USD

Nuveen New Mexico Municipal Bond Fund (FNMRX)

9.64 0.00 (0.00%)
At close: 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorFNMRX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.50%
Stocks 0.00%
Bonds 99.50%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 22.74%
AA 46.85%
A 8.88%
BBB 4.67%
BB 3.54%
B 0.00%
Below B 0.00%
Other 13.33%

Equity Holdings

Average FNMRX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average FNMRX Category Average
Maturity 9.94 11.09
Duration 4.62 --
Credit Quality -- --

Performance & Risk

YTD Return -0.44%
5y Average Return 1.40%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Muni Single State Long
Fund Family Nuveen
Net Assets 69.75M
YTD Return 0.21%
Yield 3.11%
Morningstar Rating
Inception Date Feb 24, 1997

Fund Summary

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.

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