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Nuveen Minnesota Municipal Bond Fd Class A: (MF: FJMNX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$10.83 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.02 | 12 |
| 3 months | 0.60 | 34 |
| 6 months | 1.02 | 12 |
| 1 Year | 3.79 | 44 |
| 3 Year | -1.25 | 45 |
| 5 Year | 0.69 | 43 |
| 10 Year | 2.15 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.94 |
| Bear Market (10/07 - 2/09) | -3.22 |
| Bull Market (2/09 - 3/21) | 76.05 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -0.39 |
| 5 Year | -0.13 |
| 10 Year | 1.73 |
| Since Inception | 4.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.41 | 0.60 | NA | NA |
| 2023 | 2.48 | 0.05 | -4.15 | 7.19 |
| 2022 | -5.74 | -4.14 | -3.96 | 3.88 |
| 2021 | -0.64 | 1.66 | -0.25 | 0.62 |
| 2020 | -1.48 | 2.36 | 1.35 | 1.72 |
| 2019 | 2.87 | 2.21 | 1.84 | 0.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.02 | 5.35 | -9.85 | 1.37 | 3.97 | 7.62 | 0.32 | 6.13 | -0.58 | 3.75 | 11.33 |
| % Total Return Rel to Index | 1.54 | -1.04 | -1.33 | -0.14 | -1.22 | 0.05 | -0.95 | 0.68 | -0.83 | 0.45 | 2.27 |
| % Total Return Rel to Peer | 0.68 | 0.00 | -0.43 | 0.09 | -0.10 | 1.28 | -0.20 | 2.76 | -0.48 | 1.47 | 2.90 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.18 | 0.34 | 0.27 | 0.19 | 0.29 | 0.35 | 0.35 | 0.34 | 0.36 | 0.39 | 0.43 |
| % Yield | 1.68 | 3.20 | 2.43 | 1.54 | 2.34 | 2.83 | 2.96 | 2.78 | 3.03 | 3.18 | 3.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.78 | 0.77 | 0.77 | 0.79 | 0.80 | 0.81 | 0.81 | 0.82 | 0.84 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%