Sector Allocation - FNMTX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FNMTX:NASDAQ
Nuveen New Mexico Municipal Bond Fund Class A – FNMTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.84 | -0.01 (-0.09%) | 10.76 - 11.05 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FNMTX
The investment seeks as high a level of current interest income exempt from regular federal, New Mexico state and, in some cases, New Mexico local income taxes as is consistent with preservation of capital. The fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and New Mexico personal income tax. It 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 is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.23% |
| Expense Ratio | 0.87% |
| Front Load | 4.20% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/16/1992 |
Trailing Total Returns - FNMTX
as of 04/30/2013
| Timeframe | FNMTX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.10% | 1.93% | 1.19% |
| 3 Month | 0.71% | 7.18% | 0.69% |
| Year-to-Date | 1.35% | 12.74% | 1.39% |
| 1 Year | 4.13% | 16.89% | 5.23% |
| 3 Year | 5.61% | 12.80% | 5.87% |
| 5 Year | 5.24% | 5.21% | 5.29% |
| 10 Year | 4.38% | 7.88% | 4.35% |
| Since Inception | 5.20% | 10.38% | -- |
Asset Allocation - FNMTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.51 | 96.51 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.51 | 96.51 | ||
| Cash | -- | 3.49 | 3.49 | ||
| Total Net Assets | $98.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 66 |
Bond Credit Quality - FNMTX
as of 04/30/2013
| AAA | 17.09% | |
|---|---|---|
| AA | 50.34% | |
| A | 19.09% | |
| BBB | 11.18% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.30% |
Top Ten Holdings - FNMTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Santa Fe Cnty N Mex Correction Rev Bd 6% | -- | 5.06% |
| Albuquerque Bernalillo Cnty Wt Jt Wtr 5% | -- | 4.71% |
| New Mexico Fin Auth 5% | -- | 4.45% |
| Univ N Mex Univ Revs Sys Rev R 6% | -- | 3.03% |
| Santa Fe N Mex Pub Sch Dist 5% | -- | 2.92% |
| New Mexico Fin Auth 4% | -- | 2.86% |
| New Mexico St Hosp Equip Ln Co Re 6.375% | -- | 2.43% |
| Albuquerque Bernalillo Cnty Wt Jt Wtr 5% | -- | 2.30% |
| New Mexico Mtg Fin Auth 4.7% | -- | 2.23% |
| New Mexico St Hosp Equip Ln Co Rev Bd 5% | -- | 2.23% |
Valuation & Growth - FNMTX
as of 04/30/2013
| Valuation | FNMTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FNMTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FNMTX, 3 Year Avg
| Pretax Return | 5.61% |
|---|---|
| Tax-adjusted Return | 4.11% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.51% |
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