Nuveen Minnesota Municipal Bond Fund A (FJMNX)
10.86
+0.01
(+0.09%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 686.61M | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.380M | 4.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum current income. Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal and Minnesota personal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Minnesota Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Minnesota Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-566839.0
Peer Group Low
8.457M
Peer Group High
1 Year
% Rank:
21
9.380M
-62.72M
Peer Group Low
34.46M
Peer Group High
3 Months
% Rank:
11
-22.10M
Peer Group Low
26.98M
Peer Group High
3 Years
% Rank:
7
-271.65M
Peer Group Low
120.45M
Peer Group High
6 Months
% Rank:
25
-33.24M
Peer Group Low
42.56M
Peer Group High
5 Years
% Rank:
35
-459.61M
Peer Group Low
51.58M
Peer Group High
YTD
% Rank:
--
-1.660M
Peer Group Low
14.43M
Peer Group High
10 Years
% Rank:
7
-545.48M
Peer Group Low
359.65M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 0.00% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
2.43% | -- | -- |
| ROCHESTER MINN HEALTH CARE FACS REV MN 0.950 11/15/2064 | 2.08% | 100.00 | 0.00% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV MN 5.000 01/01/2047 | 1.93% | -- | -- |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV MN 5.000 02/15/2048 | 1.89% | 101.25 | 0.03% |
| WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV MN 5.000 01/01/2049 | 1.64% | 101.24 | 0.04% |
| MINNESOTA ST MN 5.000 08/01/2043 | 1.58% | -- | -- |
| MINNEAPOLIS MINN HEALTH CARE SYS REV MN 4.000 11/15/2039 | 1.49% | 100.76 | 0.00% |
| ST CLOUD MINN HEALTH CARE REV MN 5.000 05/01/2048 | 1.37% | 101.55 | 0.05% |
| HENNEPIN CNTY MINN MN 5.000 12/01/2043 | 1.23% | -- | -- |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV MN 5.000 01/01/2046 | 1.18% | 100.78 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.20% |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | 4.20% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum current income. Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal and Minnesota personal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Minnesota Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Minnesota Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 3.42% |
| 30-Day SEC Yield (1-31-26) | 3.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.93% |
| Effective Duration | 7.66 |
| Average Coupon | 4.62% |
| Calculated Average Quality | 2.417 |
| Effective Maturity | 10.45 |
| Nominal Maturity | 17.97 |
| Number of Bond Holdings | 9 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FJMNX", "name") |
| Broad Asset Class: =YCI("M:FJMNX", "broad_asset_class") |
| Broad Category: =YCI("M:FJMNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FJMNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |