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FYMNX: NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS I (MUTUAL FUND)
Basic Info 10.44 0(0.0%) July 07
| Asset Class: | Muni Minnesota |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 08/28/1997 |
| Last Dividend Date: | 06/30/2025 |
| 12-Mo. Yield | 3.68% |
| Expenses | 0.59% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/28/1997 |
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(%) | 0.8 | -0.6 | 1.0 | 2.4 | 0.4 | 2.2 | 3.2 | 3.4 | 4.0 | 2.6 | 5.6 | -9.7 | 1.7 | 4.4 | 7.8 | 0.6 | 6.7 | -0.1 | 4.2 | 11.7 | -4.5 | 9.8 | 12.8 | 2.0 | 20.5 | -8.7 | 0.2 | 4.8 | 4.9 | 3.9 | 5.4 | 8.7 | 4.9 | 10.0 | -2.7 | 6.0 | 3.1 |
| Sharpe Ratio | NA | -0.72 | -0.47 | -0.25 | -0.42 | 0.17 | NA | NA | 0.26 | -0.33 | 0.45 | -2.29 | 1.05 | 0.5 | 3.22 | -0.41 | 2.47 | -0.1 | 1.92 | 5.69 | -1.14 | 4.07 | 4.08 | 0.57 | 4.87 | -1.38 | -0.93 | 0.73 | 1.22 | 0.97 | 1.36 | 2.66 | 1.04 | 2.96 | -2.9 | 0.06 | 1.57 |
| Draw Down(%) | NA | 5.4 | 5.6 | 8.8 | 15.2 | 15.2 | NA | NA | 27.4 | 2.2 | 7.3 | 14.9 | 2.0 | 11.7 | 1.5 | 2.1 | 1.3 | 6.7 | 1.8 | 1.2 | 9.3 | 1.9 | 2.9 | 6.5 | 2.9 | 13.8 | 3.8 | 1.2 | 1.9 | 4.9 | 5.1 | 3.4 | 3.4 | 2.4 | 4.5 | 27.4 | 0.5 |
| Standard Deviation(%) | NA | 6.9 | 5.4 | 4.7 | 4.0 | 4.2 | NA | NA | 9.3 | 3.2 | 4.4 | 4.9 | 1.6 | 8.3 | 2.0 | 2.0 | 2.5 | 3.3 | 2.2 | 2.0 | 4.0 | 2.4 | 3.1 | 3.4 | 4.2 | 7.0 | 3.2 | 1.9 | 2.2 | 3.1 | 3.5 | 2.8 | 2.4 | 1.9 | 2.1 | 45.6 | 3.6 |
| Treynor Ratio | NA | -0.04 | -0.02 | -0.01 | -0.01 | 0.01 | NA | NA | 0.02 | -0.01 | 0.02 | -0.09 | 0.02 | 0.04 | 0.06 | -0.01 | 0.05 | 0.0 | 0.04 | 0.11 | -0.03 | 0.09 | 0.11 | 0.02 | 0.17 | -0.07 | -0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.1 | 0.04 | 0.1 | -0.11 | -0.04 | 0.08 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.03 | -0.03 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | 0.06 | 0.0 |
| Beta | NA | 1.3 | 1.23 | 1.26 | 1.24 | 1.2 | NA | NA | 1.06 | 1.06 | 1.28 | 1.29 | 0.98 | 1.17 | 1.07 | 1.11 | 1.1 | 1.25 | 1.06 | 1.07 | 1.3 | 1.09 | 1.18 | 1.21 | 1.22 | 1.29 | 1.16 | 0.67 | 0.77 | 0.79 | 0.96 | 0.77 | 0.65 | 0.58 | 0.54 | -0.56 | 0.74 |
| RSquared | NA | 0.95 | 0.93 | 0.92 | 0.91 | 0.93 | NA | NA | 0.11 | 0.9 | 0.91 | 0.92 | 0.78 | 0.97 | 0.83 | 0.83 | 0.89 | 0.92 | 0.84 | 0.87 | 0.93 | 0.85 | 0.8 | 0.89 | 0.84 | 0.89 | 0.66 | 0.58 | 0.68 | 0.81 | 0.67 | 0.65 | 0.49 | 0.43 | 0.35 | 0.0 | 0.22 |
| Yield(%) | N/A | 1.8 | 3.7 | 3.4 | 2.7 | 3.1 | 3.6 | 3.7 | N/A | 3.4 | 3.5 | 2.5 | 1.8 | 2.9 | 3.3 | 3.2 | 3.5 | 3.5 | 3.8 | 4.1 | 4.2 | 4.4 | 4.2 | 3.5 | 4.9 | 4.7 | 4.8 | 4.5 | 5.1 | 4.7 | 5.1 | 4.6 | 5.1 | 5.5 | 5.2 | 5.2 | 2.2 |
| Dividend Growth(%) | N/A | -45.5 | 11.5 | 23.0 | -17.7 | -24.5 | N/A | N/A | N/A | -2.9 | 25.9 | 33.5 | -36.6 | -7.1 | -0.8 | -5.2 | -3.4 | -8.4 | -0.2 | -9.0 | 0.2 | 12.6 | 20.1 | -18.4 | -9.4 | -7.8 | 7.3 | -11.1 | 6.2 | -6.2 | 14.0 | -11.2 | -1.2 | -2.9 | 0.0 | 135.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/1997
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