C
Nuveen Minnesota Municipal Bond Fund Class I FYMNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FYMNX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info FYMNX-NASDAQ Click to
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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
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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
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Dividend Yield 3.81%
Dividend FYMNX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FYMNX-NASDAQ Click to
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Cash 1.96%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.04%
U.S. Bond 96.24%
Non-U.S. Bond 1.80%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FYMNX-NASDAQ Click to
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7-Day Total Return -0.12%
30-Day Total Return -0.47%
60-Day Total Return -2.29%
90-Day Total Return -3.08%
Year to Date Total Return -1.91%
1-Year Total Return 1.11%
2-Year Total Return 4.24%
3-Year Total Return 3.99%
5-Year Total Return 1.99%
Price FYMNX-NASDAQ Click to
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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
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Nav $10.37
1-Month Low NAV $10.36
1-Month High NAV $10.46
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
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Beta 1.12
Standard Deviation 7.64
Balance Sheet FYMNX-NASDAQ Click to
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Total Assets 645.55M
Operating Ratios FYMNX-NASDAQ Click to
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Expense Ratio 0.59%
Turnover Ratio 26.00%
Performance FYMNX-NASDAQ Click to
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Last Bull Market Total Return 4.55%
Last Bear Market Total Return -4.09%