Nuveen Minnesota Municipal Bond Fund Class I
FYMNX
NASDAQ
Weiss Ratings | FYMNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FYMNX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Stephen J Candido (1), Michael S. Hamilton (1) | |||
Website | http://www.nuveen.com | |||
Fund Information | FYMNX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Minnesota Municipal Bond Fund Class I | |||
Category | Muni Minnesota | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Aug 01, 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 | FYMNX-NASDAQ | Click to Compare |
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Dividend Yield | 3.81% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FYMNX-NASDAQ | Click to Compare |
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Cash | 0.36% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.64% | |||
U.S. Bond | 97.85% | |||
Non-U.S. Bond | 1.79% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FYMNX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.16% | |||
30-Day Total Return | 0.43% | |||
60-Day Total Return | 0.64% | |||
90-Day Total Return | -0.57% | |||
Year to Date Total Return | -1.15% | |||
1-Year Total Return | 0.47% | |||
2-Year Total Return | 4.31% | |||
3-Year Total Return | 7.62% | |||
5-Year Total Return | 1.80% | |||
Price | FYMNX-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 | FYMNX-NASDAQ | Click to Compare |
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Nav | $10.42 | |||
1-Month Low NAV | $10.36 | |||
1-Month High NAV | $10.42 | |||
52-Week Low NAV | $10.19 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.94 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | FYMNX-NASDAQ | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 7.64 | |||
Balance Sheet | FYMNX-NASDAQ | Click to Compare |
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Total Assets | 645.55M | |||
Operating Ratios | FYMNX-NASDAQ | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 26.00% | |||
Performance | FYMNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.55% | |||
Last Bear Market Total Return | -4.09% | |||