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Nuveen Minnesota Municipal Bond Fd Class A: (MF: FJMNX)

(NASDAQ Mutual Funds) As of Jan 21, 2022 08:00 PM ET

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$11.95 USD

-0.01 (-0.08%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 1.37 48
3 months 0.62 55
6 months 0.36 30
1 Year 1.38 48
3 Year 4.29 30
5 Year 3.85 18
10 Year 3.78 9

* Annual for three years and beyond.

Zacks Premium Research for FJMNX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 5.62
% Yield 1.54
% SEC Yield 0.90
Net Assets (Mil $) 12/31/2021 277.60
%Turnover 12/31/2021 7.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.05 1.15
Alpha -0.66 -0.46 -0.39
R Squared 0.97 0.96 0.96
Std. Dev. 4.28 3.69 4.19
Sharpe 0.83 0.77 2.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 8/31/2021) % of Portfolio Value (Mil$)
TOTAL*MISC BONDS 61.86 465.82
WESTERN MN MUNI PWR AGENC 2.24 16.85
DULUTH ECONOMIC DEVT AUTH 1.43 10.79
MINNEAPOLIS ST PAUL METRO 1.39 10.50
SOUTHERN MN MUNI PWR AGEN 1.38 10.41
SAINT PAUL HSNG & REDEVT 1.29 9.74
MINNEAPOLIS MN HLTH CARE 1.20 9.00
MN STATE GEN OBLIG BONDS 1.16 8.75
MINNEAPOLIS MN HLTH CARE 1.14 8.56
ROCHESTER MN HLTH CARE FA 1.08 8.10

Stock Holding % of Net Assets

As Of 8/31/2021
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA