Nuveen New Mexico Municipal Bond Fund Class I
FNMRX
NASDAQ
| Weiss Ratings | FNMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNMRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Michael S. Hamilton (14), Stephen J Candido (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FNMRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen New Mexico Municipal Bond Fund Class I | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 24, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.40% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FNMRX-NASDAQ | Click to Compare |
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| Cash | 2.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.27% | |||
| U.S. Bond | 84.24% | |||
| Non-U.S. Bond | 13.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | -1.52% | |||
| 1-Year Total Return | -0.38% | |||
| 2-Year Total Return | 3.85% | |||
| 3-Year Total Return | 6.27% | |||
| 5-Year Total Return | 1.44% | |||
| Price | FNMRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FNMRX-NASDAQ | Click to Compare |
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| Nav | $9.36 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FNMRX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 6.94 | |||
| Balance Sheet | FNMRX-NASDAQ | Click to Compare |
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| Total Assets | 67.80M | |||
| Operating Ratios | FNMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 6.00% | |||
| Performance | FNMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.25% | |||
| Last Bear Market Total Return | -3.44% | |||