Sector Allocation - NMBCX
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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NMBCX:NASDAQ
Nuveen Minnesota Municipal Bond Fund Class C – NMBCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.02 | 0.00 (0.00%) | 11.81 - 12.24 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - NMBCX
The investment seeks to provide maximum current income that is exempt from both federal income tax and Minnesota state income tax to the extent consistent with prudent investment risk. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal and Minnesota income tax, including the federal and state alternative minimum tax. It invests mainly in securities that, at the time of purchase, are either rated investment grade or are unrated and determined to be of comparable quality by the fund's sub-adviser. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 11.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.20% |
| Expense Ratio | 1.46% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 25 Years |
| Fund Inception | 01/18/2011 |
Trailing Total Returns - NMBCX
as of 04/30/2013
| Timeframe | NMBCX | S&P 500 | Muni Minnesota |
|---|---|---|---|
| 1 Month | 1.27% | 1.93% | 1.07% |
| 3 Month | 0.87% | 7.18% | 0.91% |
| Year-to-Date | 1.39% | 12.74% | 1.34% |
| 1 Year | 6.26% | 16.89% | 5.04% |
| 3 Year | 7.07% | 12.80% | 5.90% |
| 5 Year | 6.32% | 5.21% | 5.48% |
| 10 Year | 4.42% | 7.88% | 4.41% |
| Since Inception | 11.22% | 10.38% | -- |
Asset Allocation - NMBCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.10 | 99.10 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.10 | 99.10 | ||
| Cash | -- | 0.90 | 0.90 | ||
| Total Net Assets | $257.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 199 |
Bond Credit Quality - NMBCX
as of 04/30/2013
| AAA | 8.30% | |
|---|---|---|
| AA | 29.04% | |
| A | 28.01% | |
| BBB | 18.12% |
| BB | 2.50% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 14.03% |
Top Ten Holdings - NMBCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bemidji Minn Go Sales 6% | -- | 4.87% |
| Southern Minn Mun Pwr Agy Pwr Cap Appre | -- | 3.05% |
| Minnesota St Mun Pwr Agy Elec Elec 5% | -- | 2.24% |
| Minneapolis & St Paul Minn Met Sr Arp 5% | -- | 1.84% |
| St Paul Minn Port Auth 4.5% | -- | 1.81% |
| Minneapolis Minn Rev Rev Bds 4.875% | -- | 1.70% |
| Southern Minn Mun Pwr Agy Pwr Cap Appre | -- | 1.64% |
| Minneapolis Minn Health Care S Re 6.625% | -- | 1.57% |
| St Paul Minn Hsg & Redev Auth 5.25% | -- | 1.36% |
| Minnesota St Gen Fd Rev St Gen 5% | -- | 1.34% |
Valuation & Growth - NMBCX
as of 04/30/2013
| Valuation | NMBCX | 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 - NMBCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - NMBCX, 3 Year Avg
| Pretax Return | 7.07% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.81% |
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