Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.1%
1 yr return
1.5%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
0.4%
Net Assets
$228 M
Holdings in Top 10
26.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NMMIX - Profile
Distributions
- YTD Total Return -1.1%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.38%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Michigan Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 03, 1997
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Close
Fund Description
NMMIX - Performance
Return Ranking - Trailing
Period | NMMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -4.7% | 10.3% | 83.69% |
1 Yr | 1.5% | -5.0% | 32.8% | 79.65% |
3 Yr | -2.0%* | -11.3% | 2.6% | 81.76% |
5 Yr | 0.4%* | -6.3% | 1101.9% | 68.36% |
10 Yr | 2.0%* | -0.5% | 248.2% | 31.95% |
* Annualized
Return Ranking - Calendar
Period | NMMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -1.4% | 41.0% | 60.26% |
2022 | -12.6% | -39.7% | 0.3% | 63.32% |
2021 | -0.7% | -5.6% | 6.9% | 56.77% |
2020 | 2.5% | -2.6% | 310.0% | 15.48% |
2019 | 4.2% | 0.0% | 26.0% | 32.94% |
Total Return Ranking - Trailing
Period | NMMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -4.7% | 10.3% | 83.69% |
1 Yr | 1.5% | -5.0% | 32.8% | 79.65% |
3 Yr | -2.0%* | -11.3% | 2.6% | 81.76% |
5 Yr | 0.4%* | -6.3% | 1101.9% | 68.36% |
10 Yr | 2.0%* | -0.5% | 248.2% | 31.95% |
* Annualized
Total Return Ranking - Calendar
Period | NMMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -1.3% | 41.0% | 54.92% |
2022 | -10.6% | -39.7% | 1.1% | 69.72% |
2021 | 1.6% | -4.8% | 23761504.0% | 49.00% |
2020 | 4.3% | -1.5% | 17057.9% | 31.70% |
2019 | 7.3% | 0.2% | 3514.6% | 26.81% |
NAV & Total Return History
NMMIX - Holdings
Concentration Analysis
NMMIX | Category Low | Category High | NMMIX % Rank | |
---|---|---|---|---|
Net Assets | 228 M | 3.22 M | 71.9 B | 67.36% |
Number of Holdings | 120 | 2 | 13067 | 78.30% |
Net Assets in Top 10 | 60.6 M | -317 M | 3.56 B | 59.32% |
Weighting of Top 10 | 26.66% | 2.0% | 100.2% | 18.40% |
Top 10 Holdings
- Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A 5.79%
- Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B 4.06%
- Oakland University, Michigan, General Revenue Bonds, Series 2016 2.44%
- Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 2.44%
- Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A 2.26%
- Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A 2.25%
- Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building Site Series 2016 1.97%
- West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building Site Series 2019 1.90%
- Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1 1.80%
- Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I 1.75%
Asset Allocation
Weighting | Return Low | Return High | NMMIX % Rank | |
---|---|---|---|---|
Bonds | 97.20% | 0.00% | 150.86% | 72.14% |
Cash | 2.80% | -50.86% | 46.80% | 23.13% |
Stocks | 0.00% | 0.00% | 99.81% | 36.43% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 28.91% |
Other | 0.00% | -3.18% | 23.38% | 36.58% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 28.83% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NMMIX % Rank | |
---|---|---|---|---|
Municipal | 98.76% | 44.39% | 100.00% | 43.31% |
Derivative | 0.00% | -3.18% | 23.38% | 33.59% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 69.85% |
Securitized | 0.00% | 0.00% | 5.93% | 30.66% |
Corporate | 0.00% | 0.00% | 9.41% | 41.36% |
Government | 0.00% | 0.00% | 52.02% | 35.03% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NMMIX % Rank | |
---|---|---|---|---|
US | 97.20% | 0.00% | 142.23% | 68.55% |
Non US | 0.00% | 0.00% | 23.89% | 36.52% |
NMMIX - Expenses
Operational Fees
NMMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.01% | 20.65% | 61.42% |
Management Fee | 0.50% | 0.00% | 1.20% | 82.27% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.55% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
NMMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
NMMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NMMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 283.00% | 2.61% |
NMMIX - Distributions
Dividend Yield Analysis
NMMIX | Category Low | Category High | NMMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.14% | 0.00% | 14.54% | 38.18% |
Dividend Distribution Analysis
NMMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NMMIX | Category Low | Category High | NMMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.38% | -0.53% | 5.33% | 25.05% |
Capital Gain Distribution Analysis
NMMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.028 | OrdinaryDividend |
Apr 01, 2024 | $0.028 | OrdinaryDividend |
Mar 01, 2024 | $0.028 | DailyAccrualFund |
Feb 01, 2024 | $0.028 | DailyAccrualFund |
Dec 29, 2023 | $0.028 | DailyAccrualFund |
Dec 01, 2023 | $0.028 | DailyAccrualFund |
Nov 01, 2023 | $0.026 | DailyAccrualFund |
Oct 02, 2023 | $0.026 | DailyAccrualFund |
Sep 01, 2023 | $0.026 | DailyAccrualFund |
Aug 01, 2023 | $0.026 | DailyAccrualFund |
Jul 03, 2023 | $0.026 | DailyAccrualFund |
Jun 01, 2023 | $0.026 | DailyAccrualFund |
May 01, 2023 | $0.024 | DailyAccrualFund |
Apr 03, 2023 | $0.024 | DailyAccrualFund |
Mar 01, 2023 | $0.024 | DailyAccrualFund |
Feb 01, 2023 | $0.022 | DailyAccrualFund |
Dec 30, 2022 | $0.022 | DailyAccrualFund |
Dec 01, 2022 | $0.022 | DailyAccrualFund |
Nov 01, 2022 | $0.020 | DailyAccrualFund |
Oct 03, 2022 | $0.020 | DailyAccrualFund |
Sep 01, 2022 | $0.020 | DailyAccrualFund |
Aug 01, 2022 | $0.020 | DailyAccrualFund |
Jul 01, 2022 | $0.020 | DailyAccrualFund |
Jun 01, 2022 | $0.020 | DailyAccrualFund |
May 02, 2022 | $0.020 | DailyAccrualFund |
Apr 01, 2022 | $0.020 | DailyAccrualFund |
Mar 01, 2022 | $0.020 | DailyAccrualFund |
Feb 01, 2022 | $0.020 | DailyAccrualFund |
Dec 31, 2021 | $0.020 | DailyAccrualFund |
Dec 01, 2021 | $0.020 | DailyAccrualFund |
Nov 01, 2021 | $0.020 | DailyAccrualFund |
Oct 01, 2021 | $0.020 | DailyAccrualFund |
Aug 02, 2021 | $0.022 | DailyAccrualFund |
Jul 01, 2021 | $0.022 | DailyAccrualFund |
Jun 01, 2021 | $0.022 | DailyAccrualFund |
May 03, 2021 | $0.024 | DailyAccrualFund |
Apr 01, 2021 | $0.024 | DailyAccrualFund |
Mar 01, 2021 | $0.024 | DailyAccrualFund |
Feb 01, 2021 | $0.024 | DailyAccrualFund |
Dec 31, 2020 | $0.024 | DailyAccrualFund |
Dec 01, 2020 | $0.024 | DailyAccrualFund |
Nov 02, 2020 | $0.026 | DailyAccrualFund |
Oct 01, 2020 | $0.026 | OrdinaryDividend |
Sep 01, 2020 | $0.026 | OrdinaryDividend |
Aug 03, 2020 | $0.026 | OrdinaryDividend |
Jul 01, 2020 | $0.026 | OrdinaryDividend |
Jun 01, 2020 | $0.026 | OrdinaryDividend |
May 01, 2020 | $0.026 | OrdinaryDividend |
Apr 01, 2020 | $0.026 | OrdinaryDividend |
Mar 02, 2020 | $0.027 | OrdinaryDividend |
Feb 03, 2020 | $0.026 | OrdinaryDividend |
Dec 31, 2019 | $0.026 | DailyAccrualFund |
Dec 02, 2019 | $0.026 | DailyAccrualFund |
Nov 01, 2019 | $0.026 | DailyAccrualFund |
Oct 01, 2019 | $0.026 | DailyAccrualFund |
Sep 03, 2019 | $0.026 | DailyAccrualFund |
Aug 01, 2019 | $0.026 | DailyAccrualFund |
Jul 01, 2019 | $0.026 | DailyAccrualFund |
Jun 03, 2019 | $0.026 | DailyAccrualFund |
May 01, 2019 | $0.026 | DailyAccrualFund |
Apr 01, 2019 | $0.026 | DailyAccrualFund |
Mar 01, 2019 | $0.026 | DailyAccrualFund |
Feb 01, 2019 | $0.026 | DailyAccrualFund |
Dec 31, 2018 | $0.026 | DailyAccrualFund |
Dec 03, 2018 | $0.026 | DailyAccrualFund |
Oct 01, 2018 | $0.026 | DailyAccrualFund |
Sep 04, 2018 | $0.026 | DailyAccrualFund |
Aug 01, 2018 | $0.028 | DailyAccrualFund |
Jul 02, 2018 | $0.028 | DailyAccrualFund |
Jun 01, 2018 | $0.028 | DailyAccrualFund |
May 01, 2018 | $0.028 | DailyAccrualFund |
Apr 02, 2018 | $0.028 | DailyAccrualFund |
Mar 01, 2018 | $0.028 | DailyAccrualFund |
Feb 01, 2018 | $0.028 | DailyAccrualFund |
Dec 29, 2017 | $0.028 | DailyAccrualFund |
Dec 01, 2017 | $0.028 | DailyAccrualFund |
Nov 01, 2017 | $0.029 | DailyAccrualFund |
Oct 02, 2017 | $0.029 | DailyAccrualFund |
Sep 01, 2017 | $0.029 | DailyAccrualFund |
Aug 01, 2017 | $0.031 | DailyAccrualFund |
Jul 03, 2017 | $0.031 | DailyAccrualFund |
Jun 01, 2017 | $0.031 | DailyAccrualFund |
May 01, 2017 | $0.032 | DailyAccrualFund |
Apr 03, 2017 | $0.032 | DailyAccrualFund |
Mar 01, 2017 | $0.032 | DailyAccrualFund |
Feb 01, 2017 | $0.032 | DailyAccrualFund |
Dec 30, 2016 | $0.032 | DailyAccrualFund |
Dec 01, 2016 | $0.032 | DailyAccrualFund |
Nov 01, 2016 | $0.033 | DailyAccrualFund |
Oct 03, 2016 | $0.033 | DailyAccrualFund |
Sep 01, 2016 | $0.033 | DailyAccrualFund |
Aug 01, 2016 | $0.035 | DailyAccrualFund |
Jul 01, 2016 | $0.035 | DailyAccrualFund |
Jun 01, 2016 | $0.035 | DailyAccrualFund |
May 02, 2016 | $0.035 | DailyAccrualFund |
Apr 01, 2016 | $0.035 | DailyAccrualFund |
Mar 01, 2016 | $0.035 | DailyAccrualFund |
Feb 01, 2016 | $0.035 | DailyAccrualFund |
Dec 31, 2015 | $0.035 | DailyAccrualFund |
Dec 01, 2015 | $0.035 | DailyAccrualFund |
Nov 02, 2015 | $0.036 | DailyAccrualFund |
Oct 01, 2015 | $0.036 | DailyAccrualFund |
Sep 01, 2015 | $0.036 | DailyAccrualFund |
Aug 03, 2015 | $0.036 | DailyAccrualFund |
Jul 01, 2015 | $0.036 | DailyAccrualFund |
Jun 01, 2015 | $0.036 | DailyAccrualFund |
May 01, 2015 | $0.038 | DailyAccrualFund |
Apr 01, 2015 | $0.038 | DailyAccrualFund |
Mar 02, 2015 | $0.038 | DailyAccrualFund |
Feb 02, 2015 | $0.040 | DailyAccrualFund |
Dec 31, 2014 | $0.040 | DailyAccrualFund |
Nov 03, 2014 | $0.040 | DailyAccrualFund |
Oct 01, 2014 | $0.040 | DailyAccrualFund |
Sep 02, 2014 | $0.040 | DailyAccrualFund |
Aug 01, 2014 | $0.040 | DailyAccrualFund |
Jul 01, 2014 | $0.040 | DailyAccrualFund |
Jun 02, 2014 | $0.040 | DailyAccrualFund |
May 01, 2014 | $0.040 | DailyAccrualFund |
Apr 01, 2014 | $0.040 | DailyAccrualFund |
Mar 03, 2014 | $0.040 | DailyAccrualFund |
Feb 03, 2014 | $0.040 | DailyAccrualFund |
Dec 31, 2013 | $0.040 | DailyAccrualFund |
Dec 02, 2013 | $0.040 | DailyAccrualFund |
Nov 01, 2013 | $0.040 | DailyAccrualFund |
Oct 01, 2013 | $0.040 | DailyAccrualFund |
Sep 03, 2013 | $0.040 | DailyAccrualFund |
Aug 01, 2013 | $0.040 | DailyAccrualFund |
Jun 03, 2013 | $0.040 | DailyAccrualFund |
May 01, 2013 | $0.040 | DailyAccrualFund |
Apr 01, 2013 | $0.040 | DailyAccrualFund |
Mar 01, 2013 | $0.040 | DailyAccrualFund |
Feb 01, 2013 | $0.040 | DailyAccrualFund |
Dec 31, 2012 | $0.040 | DailyAccrualFund |
Dec 03, 2012 | $0.040 | DailyAccrualFund |
Nov 01, 2012 | $0.040 | DailyAccrualFund |
Oct 01, 2012 | $0.040 | DailyAccrualFund |
Sep 04, 2012 | $0.040 | DailyAccrualFund |
Aug 01, 2012 | $0.040 | DailyAccrualFund |
Jul 02, 2012 | $0.040 | DailyAccrualFund |
Jun 01, 2012 | $0.040 | DailyAccrualFund |
May 01, 2012 | $0.040 | DailyAccrualFund |
Apr 02, 2012 | $0.040 | DailyAccrualFund |
Mar 01, 2012 | $0.040 | DailyAccrualFund |
Feb 01, 2012 | $0.040 | DailyAccrualFund |
Dec 30, 2011 | $0.040 | DailyAccrualFund |
Dec 01, 2011 | $0.040 | DailyAccrualFund |
Nov 01, 2011 | $0.039 | DailyAccrualFund |
Oct 03, 2011 | $0.039 | DailyAccrualFund |
Sep 01, 2011 | $0.039 | DailyAccrualFund |
Aug 01, 2011 | $0.039 | DailyAccrualFund |
Jul 01, 2011 | $0.039 | DailyAccrualFund |
Jun 01, 2011 | $0.039 | DailyAccrualFund |
May 02, 2011 | $0.039 | DailyAccrualFund |
Apr 01, 2011 | $0.039 | DailyAccrualFund |
Mar 01, 2011 | $0.039 | DailyAccrualFund |
Feb 01, 2011 | $0.040 | DailyAccrualFund |
Dec 31, 2010 | $0.040 | DailyAccrualFund |
Dec 01, 2010 | $0.040 | DailyAccrualFund |
Nov 01, 2010 | $0.041 | DailyAccrualFund |
Oct 01, 2010 | $0.041 | DailyAccrualFund |
Sep 01, 2010 | $0.041 | DailyAccrualFund |
Aug 02, 2010 | $0.041 | DailyAccrualFund |
Jul 01, 2010 | $0.041 | DailyAccrualFund |
Jun 01, 2010 | $0.041 | DailyAccrualFund |
May 03, 2010 | $0.041 | DailyAccrualFund |
Apr 01, 2010 | $0.041 | OrdinaryDividend |
Mar 01, 2010 | $0.041 | OrdinaryDividend |
Feb 01, 2010 | $0.041 | OrdinaryDividend |
Dec 28, 2009 | $0.041 | OrdinaryDividend |
Dec 01, 2009 | $0.041 | OrdinaryDividend |
Nov 02, 2009 | $0.041 | OrdinaryDividend |
Oct 01, 2009 | $0.041 | OrdinaryDividend |
Sep 01, 2009 | $0.041 | OrdinaryDividend |
Aug 03, 2009 | $0.041 | OrdinaryDividend |
Jul 01, 2009 | $0.041 | OrdinaryDividend |
Jun 01, 2009 | $0.041 | OrdinaryDividend |
May 01, 2009 | $0.041 | OrdinaryDividend |
Apr 01, 2009 | $0.041 | OrdinaryDividend |
Mar 02, 2009 | $0.041 | OrdinaryDividend |
Feb 02, 2009 | $0.041 | OrdinaryDividend |
Dec 26, 2008 | $0.041 | OrdinaryDividend |
Dec 01, 2008 | $0.041 | OrdinaryDividend |
Nov 03, 2008 | $0.041 | OrdinaryDividend |
Oct 01, 2008 | $0.041 | OrdinaryDividend |
Sep 02, 2008 | $0.041 | OrdinaryDividend |
Aug 01, 2008 | $0.041 | OrdinaryDividend |
Jul 01, 2008 | $0.041 | OrdinaryDividend |
Jun 02, 2008 | $0.041 | OrdinaryDividend |
May 01, 2008 | $0.041 | OrdinaryDividend |
Apr 01, 2008 | $0.041 | OrdinaryDividend |
Mar 03, 2008 | $0.041 | OrdinaryDividend |
Feb 01, 2008 | $0.042 | OrdinaryDividend |
Dec 27, 2007 | $0.042 | OrdinaryDividend |
Dec 03, 2007 | $0.042 | OrdinaryDividend |
Nov 01, 2007 | $0.042 | OrdinaryDividend |
Oct 01, 2007 | $0.042 | OrdinaryDividend |
Sep 04, 2007 | $0.042 | OrdinaryDividend |
Aug 01, 2007 | $0.042 | OrdinaryDividend |
Jul 02, 2007 | $0.042 | OrdinaryDividend |
Jun 01, 2007 | $0.042 | OrdinaryDividend |
May 01, 2007 | $0.042 | OrdinaryDividend |
Mar 01, 2007 | $0.042 | OrdinaryDividend |
Feb 01, 2007 | $0.042 | OrdinaryDividend |
Dec 27, 2006 | $0.042 | OrdinaryDividend |
Dec 01, 2006 | $0.042 | OrdinaryDividend |
Nov 01, 2006 | $0.042 | OrdinaryDividend |
Oct 02, 2006 | $0.042 | OrdinaryDividend |
Sep 01, 2006 | $0.042 | OrdinaryDividend |
Aug 01, 2006 | $0.042 | OrdinaryDividend |
Jun 01, 2006 | $0.042 | OrdinaryDividend |
May 01, 2006 | $0.042 | OrdinaryDividend |
Apr 03, 2006 | $0.042 | OrdinaryDividend |
Mar 01, 2006 | $0.042 | OrdinaryDividend |
Feb 01, 2006 | $0.042 | OrdinaryDividend |
Dec 27, 2005 | $0.042 | OrdinaryDividend |
Dec 01, 2005 | $0.042 | OrdinaryDividend |
Nov 01, 2005 | $0.042 | OrdinaryDividend |
Oct 03, 2005 | $0.042 | OrdinaryDividend |
Sep 01, 2005 | $0.042 | OrdinaryDividend |
Aug 01, 2005 | $0.044 | OrdinaryDividend |
Jul 01, 2005 | $0.044 | OrdinaryDividend |
Jun 01, 2005 | $0.044 | OrdinaryDividend |
May 02, 2005 | $0.044 | OrdinaryDividend |
Apr 01, 2005 | $0.044 | OrdinaryDividend |
Mar 01, 2005 | $0.044 | OrdinaryDividend |
Feb 01, 2005 | $0.044 | OrdinaryDividend |
Dec 27, 2004 | $0.044 | OrdinaryDividend |
Dec 01, 2004 | $0.044 | OrdinaryDividend |
Nov 01, 2004 | $0.046 | OrdinaryDividend |
Oct 01, 2004 | $0.046 | OrdinaryDividend |
Sep 01, 2004 | $0.046 | OrdinaryDividend |
Aug 02, 2004 | $0.046 | OrdinaryDividend |
Jul 01, 2004 | $0.046 | OrdinaryDividend |
Jun 01, 2004 | $0.046 | OrdinaryDividend |
May 03, 2004 | $0.048 | OrdinaryDividend |
Apr 01, 2004 | $0.048 | OrdinaryDividend |
Mar 01, 2004 | $0.048 | OrdinaryDividend |
Feb 02, 2004 | $0.048 | OrdinaryDividend |
Dec 29, 2003 | $0.048 | OrdinaryDividend |
Dec 01, 2003 | $0.048 | OrdinaryDividend |
Nov 03, 2003 | $0.049 | OrdinaryDividend |
Oct 01, 2003 | $0.049 | OrdinaryDividend |
Sep 02, 2003 | $0.049 | OrdinaryDividend |
Aug 01, 2003 | $0.049 | OrdinaryDividend |
Jul 01, 2003 | $0.049 | OrdinaryDividend |
Jun 02, 2003 | $0.049 | OrdinaryDividend |
May 01, 2003 | $0.049 | OrdinaryDividend |
Mar 03, 2003 | $0.049 | OrdinaryDividend |
Feb 03, 2003 | $0.049 | OrdinaryDividend |
Dec 27, 2002 | $0.049 | OrdinaryDividend |
Dec 02, 2002 | $0.049 | OrdinaryDividend |
Nov 01, 2002 | $0.049 | OrdinaryDividend |
Oct 01, 2002 | $0.049 | OrdinaryDividend |
Sep 03, 2002 | $0.049 | OrdinaryDividend |
Aug 01, 2002 | $0.049 | OrdinaryDividend |
Jul 01, 2002 | $0.049 | OrdinaryDividend |
Jun 03, 2002 | $0.049 | OrdinaryDividend |
May 01, 2002 | $0.049 | OrdinaryDividend |
Apr 01, 2002 | $0.049 | OrdinaryDividend |
Mar 01, 2002 | $0.049 | OrdinaryDividend |
Feb 01, 2002 | $0.049 | OrdinaryDividend |
Dec 26, 2001 | $0.049 | OrdinaryDividend |
Dec 03, 2001 | $0.049 | OrdinaryDividend |
Nov 01, 2001 | $0.050 | OrdinaryDividend |
Oct 01, 2001 | $0.050 | OrdinaryDividend |
Sep 04, 2001 | $0.050 | OrdinaryDividend |
Aug 01, 2001 | $0.050 | OrdinaryDividend |
Jul 02, 2001 | $0.050 | OrdinaryDividend |
Jun 01, 2001 | $0.050 | OrdinaryDividend |
May 01, 2001 | $0.049 | OrdinaryDividend |
Apr 02, 2001 | $0.049 | OrdinaryDividend |
Mar 01, 2001 | $0.049 | OrdinaryDividend |
Feb 01, 2001 | $0.049 | OrdinaryDividend |
Dec 26, 2000 | $0.049 | OrdinaryDividend |
Dec 01, 2000 | $0.049 | OrdinaryDividend |
Nov 01, 2000 | $0.049 | OrdinaryDividend |
Oct 02, 2000 | $0.049 | OrdinaryDividend |
Sep 01, 2000 | $0.049 | OrdinaryDividend |
Aug 01, 2000 | $0.049 | OrdinaryDividend |
Jul 03, 2000 | $0.049 | OrdinaryDividend |
Jun 01, 2000 | $0.049 | OrdinaryDividend |
May 01, 2000 | $0.049 | OrdinaryDividend |
Apr 03, 2000 | $0.049 | OrdinaryDividend |
Mar 01, 2000 | $0.049 | OrdinaryDividend |
Feb 01, 2000 | $0.051 | OrdinaryDividend |
Dec 20, 1999 | $0.051 | OrdinaryDividend |
Dec 01, 1999 | $0.051 | OrdinaryDividend |
Nov 01, 1999 | $0.051 | OrdinaryDividend |
Oct 01, 1999 | $0.051 | OrdinaryDividend |
Aug 02, 1999 | $0.051 | OrdinaryDividend |
Jul 01, 1999 | $0.051 | OrdinaryDividend |
Jun 01, 1999 | $0.051 | OrdinaryDividend |
May 03, 1999 | $0.051 | OrdinaryDividend |
Apr 01, 1999 | $0.052 | OrdinaryDividend |
Mar 01, 1999 | $0.052 | OrdinaryDividend |
Feb 01, 1999 | $0.052 | OrdinaryDividend |
Dec 21, 1998 | $0.052 | OrdinaryDividend |
Dec 01, 1998 | $0.052 | OrdinaryDividend |
Nov 02, 1998 | $0.052 | OrdinaryDividend |
Oct 01, 1998 | $0.052 | OrdinaryDividend |
Sep 01, 1998 | $0.052 | OrdinaryDividend |
Aug 03, 1998 | $0.052 | OrdinaryDividend |
Jul 01, 1998 | $0.052 | OrdinaryDividend |
Jun 01, 1998 | $0.052 | OrdinaryDividend |
May 01, 1998 | $0.052 | OrdinaryDividend |
Apr 01, 1998 | $0.052 | OrdinaryDividend |
Mar 02, 1998 | $0.052 | OrdinaryDividend |
Feb 02, 1998 | $0.052 | OrdinaryDividend |
Dec 01, 1997 | $0.053 | OrdinaryDividend |
Nov 03, 1997 | $0.053 | OrdinaryDividend |
Oct 01, 1997 | $0.053 | OrdinaryDividend |
Sep 02, 1997 | $0.053 | OrdinaryDividend |
Aug 01, 1997 | $0.053 | OrdinaryDividend |
Jul 01, 1997 | $0.053 | OrdinaryDividend |
Jun 02, 1997 | $0.053 | OrdinaryDividend |
May 01, 1997 | $0.053 | OrdinaryDividend |
Apr 01, 1997 | $0.053 | OrdinaryDividend |
Mar 03, 1997 | $0.053 | OrdinaryDividend |
NMMIX - Fund Manager Analysis
Managers
Daniel Close
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
Dan is the lead portfolio manager for the firm’s taxable municipal strategies. He manages several state-specific municipal bond strategies, including Georgia, Kentucky, Michigan, North Carolina, Ohio and Tennessee, and related institutional portfolios. Dan also serves as portfolio manager for the inflation-protected strategy and national closed-end funds. Prior to his current position, he served as a research analyst covering the corporate-backed, energy, transportation and utilities sectors. Before joining the firm in 2000, he worked as an analyst at Banc of America Securities specializing in originating and structuring asset-backed securities. Dan received a BS in business from Miami University in Ohio and an MBA at the J.L. Kellogg School of Management at Northwestern University. He also holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the CFA Society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |