Nasdaq - Delayed Quote • USD
Nuveen New Mexico Municipal Bond Fund (FNMTX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 26 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -0.51% |
| 5y Average Return | 1.17% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FNMTX | Category Average | FNMTX | Category Average | FNMTX | Category Average | |
| Alpha | -0.33 | -0.01 | -0.32 | -0 | -0.3 | -0.01 |
| BETA | 0.96 | 0.01 | 0.95 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | -0.03 | 0 | 0.12 | 0 | 0.2 | 0 |
| R-squared | 98.47 | 0.96 | 98.52 | 0.95 | 98.22 | 0.92 |
| Standard Deviation | 7.19 | 0.04 | 6.17 | 0.04 | 4.76 | 0.04 |
| Sharpe Ratio | -0.46 | 0.01 | -0.11 | 0 | 0.19 | 0.01 |
| Treynor Ratio | -3.71 | 0.03 | -0.9 | 0.02 | 0.86 | 0.03 |
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