Nuveen NM Municipal Bond B (FNMBX)

Basic Info

Nuveen NM Municipal Bond B started on 08/25/2000
Nuveen NM Municipal Bond B is classified as asset class Muni Single State Long
Nuveen NM Municipal Bond B expense ratio is -
Nuveen NM Municipal Bond B rating is
Not Rated

Nuveen NM Municipal Bond B (FNMBX) Dividend Info

Nuveen NM Municipal Bond B (FNMBX) dividend growth in the last 12 months is -4.24%

The trailing 12-month yield of Nuveen NM Municipal Bond B is 2.74%. its dividend history:

DateDividend
01/31/2012 0.025
12/30/2011 0.025
11/30/2011 0.025
10/31/2011 0.028
09/30/2011 0.028
08/31/2011 0.028
07/29/2011 0.028
06/30/2011 0.028
05/31/2011 0.028
04/29/2011 0.028
02/28/2011 0.028
01/31/2011 0.027
12/31/2010 0.027
11/30/2010 0.027
10/29/2010 0.029
09/30/2010 0.029
08/31/2010 0.029
07/30/2010 0.029
06/30/2010 0.029
05/28/2010 0.029
03/31/2010 0.029
02/26/2010 0.029
01/29/2010 0.029
12/24/2009 0.029
11/30/2009 0.029
10/30/2009 0.029
09/30/2009 0.029
08/31/2009 0.029
07/31/2009 0.029
06/30/2009 0.029
05/29/2009 0.029
04/30/2009 0.029
03/31/2009 0.029
02/27/2009 0.029
01/30/2009 0.028
12/24/2008 0.028
11/28/2008 0.028
10/31/2008 0.028
09/30/2008 0.028
08/29/2008 0.028
07/31/2008 0.028
06/30/2008 0.028
05/30/2008 0.028
04/30/2008 0.028
03/31/2008 0.028
02/29/2008 0.028
01/31/2008 0.028
12/24/2007 0.028
11/29/2007 0.028
10/10/2007 0.028
09/10/2007 0.028
08/10/2007 0.027
07/10/2007 0.026
06/11/2007 0.026
05/10/2007 0.026
04/10/2007 0.026
03/12/2007 0.026
02/12/2007 0.026
01/10/2007 0.026
12/11/2006 0.026
11/10/2006 0.026
10/10/2006 0.026
09/11/2006 0.026
08/10/2006 0.026
07/10/2006 0.026
06/12/2006 0.026
05/10/2006 0.026
04/10/2006 0.028
03/10/2006 0.028
02/10/2006 0.028
01/10/2006 0.028
12/12/2005 0.028
11/10/2005 0.028
10/10/2005 0.029
09/12/2005 0.029
08/10/2005 0.029
07/11/2005 0.029
06/10/2005 0.029
05/10/2005 0.029
04/11/2005 0.029
03/10/2005 0.029
02/10/2005 0.029
01/10/2005 0.029
12/10/2004 0.029
11/10/2004 0.029
10/11/2004 0.029
09/10/2004 0.029
08/10/2004 0.029
07/12/2004 0.032
06/10/2004 0.032
05/10/2004 0.032
04/12/2004 0.032
03/10/2004 0.032
02/10/2004 0.032
01/12/2004 0.032
12/10/2003 0.032
11/10/2003 0.032
10/10/2003 0.032
09/10/2003 0.032
08/11/2003 0.032
07/10/2003 0.032
06/10/2003 0.032
05/12/2003 0.032
04/10/2003 0.033
03/10/2003 0.033
02/10/2003 0.033
01/10/2003 0.033
12/10/2002 0.033
11/11/2002 0.033
10/10/2002 0.034
09/10/2002 0.034
08/12/2002 0.034
07/10/2002 0.034
06/10/2002 0.034
05/10/2002 0.041
04/10/2002 0.041
03/11/2002 0.034
02/11/2002 0.034
01/10/2002 0.034
12/10/2001 0.034
11/12/2001 0.034
10/10/2001 0.034
09/10/2001 0.034
08/10/2001 0.034
07/10/2001 0.034
06/11/2001 0.034
05/10/2001 0.034
04/10/2001 0.034
03/12/2001 0.034
02/12/2001 0.034
01/10/2001 0.034
12/11/2000 0.034
11/10/2000 0.034
10/10/2000 0.034
09/11/2000 0.034

Dividend Growth History for Nuveen NM Municipal Bond B (FNMBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2012
2012 $0.025 0.24% -91.69% -
2011 $0.301 3.01% -4.44% -91.69%
2010 $0.315 3.08% -9.22% -71.83%
2009 $0.347 3.75% 3.27% -58.39%
2008 $0.336 3.25% 4.67% -47.77%
2007 $0.321 3.06% 0.31% -39.98%
2006 $0.32 3.07% -7.51% -34.62%
2005 $0.346 3.31% -6.23% -31.30%
2004 $0.369 3.55% -4.90% -28.57%
2003 $0.388 3.72% -7.62% -26.26%
2002 $0.42 4.12% 2.94% -24.58%
2001 $0.408 3.98% 200.00% -22.42%
2000 $0.136 1.35% - -13.16%

Dividend Growth Chart for Nuveen NM Municipal Bond B (FNMBX)


Nuveen NM Municipal Bond B (FNMBX) Historical Returns And Risk Info

From 08/25/2000 to 04/12/2012, the compound annualized total return (dividend reinvested) of Nuveen NM Municipal Bond B (FNMBX) is 4.089%. Its cumulative total return (dividend reinvested) is 59.256%.

From 08/25/2000 to 04/12/2012, the Maximum Drawdown of Nuveen NM Municipal Bond B (FNMBX) is 14.5%.

From 08/25/2000 to 04/12/2012, the Sharpe Ratio of Nuveen NM Municipal Bond B (FNMBX) is 0.78.

From 08/25/2000 to 04/12/2012, the Annualized Standard Deviation of Nuveen NM Municipal Bond B (FNMBX) is 3.5%.

From 08/25/2000 to 04/12/2012, the Beta of Nuveen NM Municipal Bond B (FNMBX) is 0.8.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
08/25/2000
2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return(%) 0.0 12.1 6.8 3.9 3.9 4.1 2.7 9.0 0.7 14.5 -7.4 1.6 3.7 3.1 3.9 3.3 6.9 3.8 3.0
Sharpe Ratio NA 5.26 2.65 0.79 0.74 0.78 4.75 3.36 0.22 4.64 -1.11 -0.59 0.22 0.33 0.77 0.78 1.94 0.7 2.76
Draw Down(%) NA 1.4 7.1 14.5 14.5 14.5 0.7 2.6 5.7 2.2 14.5 2.8 1.7 2.7 6.1 6.0 3.9 3.4 0.8
Standard Deviation(%) NA 2.3 2.6 4.2 3.7 3.5 2.1 2.7 2.7 3.1 7.4 2.5 2.0 2.7 3.9 3.4 3.0 2.2 1.7
Treynor Ratio NA 0.16 0.09 0.04 0.03 0.03 0.18 0.1 0.01 0.19 -0.08 -0.02 0.01 0.01 0.04 0.04 0.09 0.03 0.12
Alpha NA 0.01 0.0 0.0 0.0 0.0 0.02 0.0 0.0 0.01 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Beta NA 0.77 0.77 0.92 0.84 0.8 0.55 0.9 0.81 0.75 1.05 0.7 0.57 0.81 0.82 0.69 0.63 0.54 0.4
RSquare NA 0.74 0.8 0.85 0.8 0.78 0.51 0.88 0.87 0.77 0.91 0.71 0.57 0.68 0.83 0.75 0.67 0.66 0.46
Yield(%) N/A 2.7 3.1 3.0 3.3 N/A 0.2 3.1 3.2 3.9 3.5 3.4 3.5 3.4 3.5 3.5 3.7 3.5 1.2
Dividend Growth(%) N/A -4.2 -5.2 -14.6 N/A N/A -93.5 -6.1 -8.3 0.0 0.0 0.0 0.0 0.0 0.0 -5.3 5.6 200.0 N/A

Return Calculator for Nuveen NM Municipal Bond B (FNMBX)

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Nuveen NM Municipal Bond B (FNMBX) Historical Return Chart

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Nuveen NM Municipal Bond B (FNMBX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/25/2000 to 04/12/2012, the worst annualized return of 3-year rolling returns for Nuveen NM Municipal Bond B (FNMBX) is -0.8%.
From 08/25/2000 to 04/12/2012, the worst annualized return of 5-year rolling returns for Nuveen NM Municipal Bond B (FNMBX) is 0.9%.
From 08/25/2000 to 04/12/2012, the worst annualized return of 10-year rolling returns for Nuveen NM Municipal Bond B (FNMBX) is 3.1%.
From 08/25/2000 to 04/12/2012, the worst annualized return of 20-year rolling returns for Nuveen NM Municipal Bond B (FNMBX) is NA.

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