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FNMRX: NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (MUTUAL FUND)
Basic Info 9.4 0.01(0.11%) May 19
| Asset Class: | Muni Single State Long |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 02/24/1997 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 2.22% |
| Expenses | 0.64% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/24/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | -2.7 | -0.9 | 1.8 | 0.5 | 1.8 | 2.5 | 2.8 | 3.6 | 1.8 | 5.9 | -9.0 | 1.4 | 5.5 | 6.0 | 1.1 | 4.9 | 0.4 | 3.9 | 8.9 | -4.6 | 6.2 | 10.2 | 1.8 | 15.7 | -6.4 | 2.5 | 4.7 | 4.1 | 5.0 | 4.3 | 7.6 | 4.9 | 10.2 | -4.7 | 6.1 | 8.9 |
| Sharpe Ratio | NA | -1.17 | -1.22 | -0.56 | -0.57 | 0.03 | NA | NA | 0.58 | -1.4 | 0.41 | -2.6 | 0.86 | 0.75 | 2.61 | -0.11 | 1.95 | 0.09 | 1.78 | 4.59 | -1.28 | 2.69 | 3.69 | 0.61 | 4.94 | -0.98 | -0.2 | 0.71 | 0.71 | 1.06 | 1.06 | 2.17 | 1.22 | 2.97 | -3.38 | 1.11 | 2.15 |
| Draw Down(%) | NA | 6.2 | 7.0 | 7.3 | 13.5 | 13.5 | NA | NA | 14.0 | 2.4 | 6.2 | 13.1 | 2.1 | 10.2 | 1.4 | 1.8 | 1.3 | 5.3 | 2.1 | 1.3 | 8.4 | 2.2 | 2.6 | 5.4 | 2.1 | 14.0 | 2.4 | 1.4 | 2.5 | 6.0 | 5.9 | 3.8 | 3.2 | 2.7 | 6.3 | 1.7 | 2.4 |
| Standard Deviation(%) | NA | 8.3 | 5.9 | 4.7 | 3.8 | 3.8 | NA | NA | 3.4 | 3.4 | 4.0 | 4.0 | 1.6 | 7.0 | 1.8 | 1.7 | 2.2 | 2.7 | 2.2 | 1.9 | 3.6 | 2.3 | 2.8 | 2.8 | 3.1 | 7.4 | 2.4 | 2.0 | 2.7 | 3.8 | 3.4 | 3.0 | 2.1 | 2.1 | 2.3 | 2.5 | 3.2 |
| Treynor Ratio | NA | -0.1 | -0.07 | -0.03 | -0.03 | 0.0 | NA | NA | 0.02 | -0.06 | 0.02 | -0.14 | 0.02 | 0.07 | 0.07 | 0.0 | 0.05 | 0.0 | 0.05 | 0.11 | -0.05 | 0.07 | 0.11 | 0.02 | 0.2 | -0.07 | -0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.1 | 0.05 | 0.12 | -0.14 | 0.04 | 0.09 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.02 | 0.0 | 0.01 |
| Beta | NA | 1.01 | 0.97 | 0.84 | 0.83 | 0.82 | NA | NA | 0.81 | 0.84 | 0.8 | 0.73 | 0.73 | 0.8 | 0.7 | 0.7 | 0.78 | 0.82 | 0.84 | 0.8 | 0.93 | 0.91 | 0.92 | 0.84 | 0.77 | 1.05 | 0.69 | 0.58 | 0.8 | 0.81 | 0.69 | 0.65 | 0.54 | 0.52 | 0.58 | 0.63 | 0.74 |
| RSquared | NA | 0.98 | 0.96 | 0.93 | 0.91 | 0.92 | NA | NA | 0.83 | 0.9 | 0.93 | 0.94 | 0.7 | 0.96 | 0.76 | 0.78 | 0.88 | 0.91 | 0.86 | 0.82 | 0.93 | 0.84 | 0.86 | 0.86 | 0.78 | 0.91 | 0.7 | 0.59 | 0.68 | 0.82 | 0.77 | 0.7 | 0.67 | 0.54 | 0.54 | 0.63 | 0.55 |
| Yield(%) | N/A | 0.0 | 2.2 | 2.6 | 2.4 | 2.8 | 3.1 | 3.3 | N/A | 3.0 | 3.1 | 2.4 | 2.2 | 2.8 | 3.0 | 3.2 | 3.3 | 3.3 | 3.4 | 3.6 | 3.4 | 3.6 | 4.2 | 4.1 | 4.8 | 4.2 | 4.0 | 4.0 | 4.2 | 4.5 | 4.6 | 4.8 | 4.9 | 5.2 | 4.7 | 4.9 | 4.3 |
| Dividend Growth(%) | N/A | -100.0 | -24.3 | -8.0 | -23.8 | -27.3 | N/A | N/A | N/A | 0.3 | 15.4 | 9.9 | -20.5 | -3.4 | -8.9 | -0.9 | -4.8 | -1.9 | 0.0 | -2.7 | -2.6 | -10.8 | 0.9 | -4.7 | 2.5 | 3.3 | 0.5 | -5.9 | -4.9 | -3.9 | -1.2 | -2.8 | -0.2 | -0.8 | -2.5 | 18.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/1997
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Single State Long Asset Class Trend Rankings |
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