NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (FNMRX)

Basic Info 9.69 0.01(0.10%)
May 09

NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I started on 02/24/1997
NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I is classified as asset class Muni Single State Long
NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I expense ratio is 0.64%
NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I rating is
(93%)

NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (FNMRX) Dividend Info

NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (FNMRX) dividend growth in the last 12 months is 18.15%

The trailing 12-month yield of NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I is 3.16%. its dividend history:

DateDividend
04/30/2024 0.0265
03/28/2024 0.0265
02/29/2024 0.0265
01/31/2024 0.0265
12/28/2023 0.0265
11/30/2023 0.0265
10/31/2023 0.0245
09/29/2023 0.0245
08/31/2023 0.0245
07/31/2023 0.0245
06/30/2023 0.0245
05/31/2023 0.0245
04/28/2023 0.023
03/31/2023 0.023
02/28/2023 0.023
01/31/2023 0.023
12/29/2022 0.023
11/30/2022 0.023
10/31/2022 0.02
09/30/2022 0.021
08/31/2022 0.02
07/29/2022 0.02
06/30/2022 0.02
05/31/2022 0.02
04/29/2022 0.02
03/31/2022 0.02
02/28/2022 0.021
01/31/2022 0.021
12/31/2021 0.021
12/30/2021 0.02
11/30/2021 0.02
10/29/2021 0.021
09/30/2021 0.021
08/31/2021 0.021
07/30/2021 0.02
06/30/2021 0.02
05/28/2021 0.021
04/30/2021 0.021
03/31/2021 0.021
02/26/2021 0.021
01/29/2021 0.023
12/31/2020 0.023
11/30/2020 0.023
10/30/2020 0.023
09/30/2020 0.023
08/31/2020 0.023
07/31/2020 0.025
06/30/2020 0.025
05/29/2020 0.025
04/30/2020 0.025
03/31/2020 0.025
02/28/2020 0.025
01/31/2020 0.0275
12/31/2019 0.0275
11/29/2019 0.0275
10/31/2019 0.0275
09/30/2019 0.0275
08/30/2019 0.0275
07/31/2019 0.0275
06/28/2019 0.0275
05/31/2019 0.0275
04/30/2019 0.0275
03/29/2019 0.0275
02/28/2019 0.0275
01/31/2019 0.0009
12/31/2018 0.0275
11/30/2018 0.0275
10/31/2018 0.0275
09/28/2018 0.0275
08/31/2018 0.0275
07/31/2018 0.0275
06/29/2018 0.028
05/31/2018 0.028
04/30/2018 0.028
03/29/2018 0.028
02/28/2018 0.028
01/31/2018 0.028
12/29/2017 0.028
11/30/2017 0.028
10/31/2017 0.028
09/29/2017 0.028
08/31/2017 0.028
07/31/2017 0.028
06/30/2017 0.028
05/31/2017 0.028
04/28/2017 0.028
03/31/2017 0.028
02/28/2017 0.028
01/31/2017 0.028
12/30/2016 0.028
11/30/2016 0.028
10/31/2016 0.029
09/30/2016 0.029
08/31/2016 0.029
07/29/2016 0.03
06/30/2016 0.03
05/31/2016 0.03
04/29/2016 0.03
03/31/2016 0.03
02/29/2016 0.03
01/29/2016 0.03
12/31/2015 0.03
11/30/2015 0.03
10/30/2015 0.03
09/30/2015 0.03
08/31/2015 0.03
07/31/2015 0.03
06/30/2015 0.03
05/29/2015 0.03
04/30/2015 0.03
03/31/2015 0.03
02/27/2015 0.03
01/30/2015 0.03
12/31/2014 0.03
11/28/2014 0.03
10/31/2014 0.03
09/30/2014 0.03
08/29/2014 0.03
07/31/2014 0.03
06/30/2014 0.03
05/30/2014 0.03
04/30/2014 0.03
03/31/2014 0.03
02/28/2014 0.03
01/31/2014 0.03
12/31/2013 0.03
11/29/2013 0.03
10/31/2013 0.031
09/30/2013 0.031
08/30/2013 0.031
07/31/2013 0.031
06/28/2013 0.031
05/31/2013 0.031
04/30/2013 0.031
03/28/2013 0.031
02/28/2013 0.031
01/31/2013 0.031
12/31/2012 0.031
11/30/2012 0.031
10/31/2012 0.031
09/28/2012 0.031
08/31/2012 0.031
07/31/2012 0.032
06/29/2012 0.032
05/31/2012 0.032
04/30/2012 0.032
03/30/2012 0.032
02/29/2012 0.032
01/31/2012 0.033
12/30/2011 0.033
11/30/2011 0.033
10/31/2011 0.036
09/30/2011 0.036
08/31/2011 0.036
07/29/2011 0.036
06/30/2011 0.036
05/31/2011 0.036
04/29/2011 0.036
03/31/2011 0.036
02/28/2011 0.036
01/31/2011 0.036
12/31/2010 0.036
11/30/2010 0.036
10/29/2010 0.037
09/30/2010 0.037
08/31/2010 0.037
07/30/2010 0.037
06/30/2010 0.037
05/28/2010 0.037
04/30/2010 0.017
03/31/2010 0.037
02/26/2010 0.037
01/29/2010 0.037
12/24/2009 0.037
11/30/2009 0.037
10/30/2009 0.037
09/30/2009 0.037
08/31/2009 0.037
07/31/2009 0.037
06/30/2009 0.037
05/29/2009 0.037
04/30/2009 0.037
03/31/2009 0.037
02/27/2009 0.037
01/30/2009 0.036
12/24/2008 0.036
11/28/2008 0.036
10/31/2008 0.036
09/30/2008 0.036
08/29/2008 0.036
07/31/2008 0.036
06/30/2008 0.036
05/30/2008 0.036
04/30/2008 0.036
03/31/2008 0.036
02/29/2008 0.036
01/31/2008 0.036
12/24/2007 0.036
11/29/2007 0.036
10/10/2007 0.036
09/10/2007 0.036
08/10/2007 0.036
07/10/2007 0.034
06/11/2007 0.034
05/10/2007 0.034
04/10/2007 0.034
03/12/2007 0.034
02/12/2007 0.034
01/10/2007 0.034
12/11/2006 0.034
11/10/2006 0.034
10/10/2006 0.034
09/11/2006 0.034
08/10/2006 0.034
07/10/2006 0.034
06/12/2006 0.034
05/10/2006 0.034
04/10/2006 0.036
03/10/2006 0.036
02/10/2006 0.036
01/10/2006 0.036
12/12/2005 0.036
11/10/2005 0.036
10/10/2005 0.037
09/12/2005 0.037
08/10/2005 0.037
07/11/2005 0.037
06/10/2005 0.037
05/10/2005 0.037
04/11/2005 0.037
03/10/2005 0.037
02/10/2005 0.037
01/10/2005 0.037
12/10/2004 0.037
11/10/2004 0.037
10/11/2004 0.037
09/10/2004 0.037
08/10/2004 0.037
07/12/2004 0.04
06/10/2004 0.04
05/10/2004 0.04
04/12/2004 0.04
03/10/2004 0.04
02/10/2004 0.04
01/12/2004 0.04
12/10/2003 0.04
11/10/2003 0.04
10/10/2003 0.04
09/10/2003 0.04
08/11/2003 0.04
07/10/2003 0.04
06/10/2003 0.04
05/12/2003 0.04
04/10/2003 0.041
03/10/2003 0.041
02/10/2003 0.041
01/10/2003 0.041
12/10/2002 0.041
11/11/2002 0.041
10/10/2002 0.042
09/10/2002 0.042
08/12/2002 0.042
07/10/2002 0.042
06/10/2002 0.042
05/10/2002 0.036
04/10/2002 0.036
03/11/2002 0.042
02/11/2002 0.042
01/10/2002 0.042
12/10/2001 0.042
11/12/2001 0.042
10/10/2001 0.042
09/10/2001 0.042
08/10/2001 0.042
07/10/2001 0.042
06/11/2001 0.042
05/10/2001 0.042
04/10/2001 0.042
03/12/2001 0.042
02/12/2001 0.042
01/10/2001 0.042
12/11/2000 0.042
11/10/2000 0.042
10/10/2000 0.042
09/11/2000 0.042
08/10/2000 0.042
07/10/2000 0.042
06/12/2000 0.042
05/10/2000 0.042
04/10/2000 0.042
03/10/2000 0.042
02/10/2000 0.042
01/10/2000 0.043
12/10/1999 0.043
11/10/1999 0.043
10/11/1999 0.043
09/10/1999 0.043
08/10/1999 0.043
07/12/1999 0.042
06/10/1999 0.042
05/10/1999 0.042
04/12/1999 0.042
03/10/1999 0.042
02/10/1999 0.042
01/11/1999 0.042
12/10/1998 0.043
11/10/1998 0.043
10/12/1998 0.043
09/10/1998 0.043
08/10/1998 0.043
07/10/1998 0.043
06/10/1998 0.044
05/11/1998 0.044
04/13/1998 0.044
03/10/1998 0.044
02/10/1998 0.044
01/12/1998 0.044
12/10/1997 0.044
11/10/1997 0.044
10/10/1997 0.044
09/10/1997 0.044
08/11/1997 0.044
07/10/1997 0.044
06/10/1997 0.044
05/12/1997 0.044
04/10/1997 0.044
03/10/1997 0.044

Dividend Growth History for NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (FNMRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.292 3.06% 17.27% -
2022 $0.249 2.32% -8.12% 17.27%
2021 $0.271 2.50% -7.35% 3.80%
2020 $0.2925 2.77% -3.59% -0.06%
2019 $0.3034 2.96% -8.89% -0.95%
2018 $0.333 3.18% -0.89% -2.59%
2017 $0.336 3.26% -4.82% -2.31%
2016 $0.353 3.32% -1.94% -2.67%
2015 $0.36 3.41% 0.00% -2.58%
2014 $0.36 3.58% -2.70% -2.30%
2013 $0.37 3.39% -2.63% -2.34%
2012 $0.38 3.57% -10.80% -2.37%
2011 $0.426 4.24% 0.95% -3.10%
2010 $0.422 4.11% -4.74% -2.79%
2009 $0.443 4.76% 2.55% -2.93%
2008 $0.432 4.15% 3.35% -2.58%
2007 $0.418 3.97% 0.48% -2.22%
2006 $0.416 3.97% -5.88% -2.06%
2005 $0.442 4.21% -4.95% -2.28%
2004 $0.465 4.46% -3.93% -2.42%
2003 $0.484 4.62% -1.22% -2.50%
2002 $0.49 4.79% -2.78% -2.43%
2001 $0.504 4.91% -0.20% -2.45%
2000 $0.505 5.18% -0.79% -2.35%
1999 $0.509 4.72% -2.49% -2.29%
1998 $0.522 4.88% 18.64% -2.30%
1997 $0.44 4.30% - -1.56%

Dividend Growth Chart for NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (FNMRX)

NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (FNMRX) Historical Returns And Risk Info

From 02/25/1997 to 05/09/2024, the compound annualized total return (dividend reinvested) of NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (FNMRX) is 3.758%. Its cumulative total return (dividend reinvested) is 172.398%.

From 02/25/1997 to 05/09/2024, the Maximum Drawdown of NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (FNMRX) is 14.0%.

From 02/25/1997 to 05/09/2024, the Sharpe Ratio of NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (FNMRX) is 0.7.

From 02/25/1997 to 05/09/2024, the Annualized Standard Deviation of NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (FNMRX) is 3.3%.

From 02/25/1997 to 05/09/2024, the Beta of NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (FNMRX) is 0.79.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
02/25/1997		 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 -0.2 3.3 -0.9 1.3 2.3 3.2 3.4 3.8 5.6 -9.1 1.8 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 -1.52 -0.12 -0.91 -0.07 0.37 NA NA 0.7 0.33 -2.62 1.03 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 1.6 6.1 13.2 13.2 13.2 NA NA 14.0 6.4 13.2 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 2.9 3.9 3.5 4.2 3.3 NA NA 3.3 4.0 4.0 1.7 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 -0.06 -0.01 -0.04 0.0 0.02 NA NA 0.03 0.02 -0.14 0.02 0.06 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 -0.01 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 0.8 0.82 0.76 0.79 0.79 NA NA 0.79 0.79 0.73 0.83 0.82 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
RSquare NA 0.87 0.92 0.92 0.95 0.93 NA NA 0.83 0.92 0.94 0.76 0.98 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 1.2 3.2 2.6 2.7 3.0 3.5 3.6 N/A 2.7 2.2 2.4 2.4 3.2 3.4 3.5 3.4 3.4 3.6 3.3 3.4 4.6 4.5 5.2 4.6 3.9 3.8 4.6 4.6 4.6 4.7 4.7 4.9 4.4 4.5 3.9
Dividend Growth(%) N/A -53.8 18.1 -7.9 -16.1 -24.9 N/A N/A N/A 8.3 -7.7 4.0 -24.2 -8.3 0.0 0.0 0.0 0.0 0.0 0.0 -21.7 0.0 -4.2 0.0 17.1 2.5 -16.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 N/A

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NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (FNMRX) Historical Return Chart

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NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (FNMRX) 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 02/25/1997 to 05/09/2024, the worst annualized return of 3-year rolling returns for NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (FNMRX) is -3.19%.
From 02/25/1997 to 05/09/2024, the worst annualized return of 5-year rolling returns for NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (FNMRX) is 0.32%.
From 02/25/1997 to 05/09/2024, the worst annualized return of 10-year rolling returns for NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (FNMRX) is 1.24%.
From 02/25/1997 to 05/09/2024, the worst annualized return of 20-year rolling returns for NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I (FNMRX) is 3.4%.

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