Development
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 | 3.74% | |||
| Dividend | FYMNX-NASDAQ | Click to Compare |
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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 | 97.82% | |||
| Non-U.S. Bond | 1.82% | |||
| 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 | -0.02% | |||
| 30-Day Total Return | -1.25% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | -0.09% | |||
| 1-Year Total Return | 2.83% | |||
| 2-Year Total Return | 5.70% | |||
| 3-Year Total Return | 3.82% | |||
| 5-Year Total Return | 8.92% | |||
| 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 | $10.63 | |||
| 1-Month Low NAV | $10.54 | |||
| 1-Month High NAV | $10.80 | |||
| 52-Week Low NAV | $10.54 | |||
| 52-Week Low NAV (Date) | Mar 27, 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 | 1.11 | |||
| Standard Deviation | 7.84 | |||
| Balance Sheet | FYMNX-NASDAQ | Click to Compare |
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| Total Assets | 663.57M | |||
| 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% | |||