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Nuveen NM Municipal Bond AFNMTX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
91.19%
Non-U.S. Bond
8.39%
Preferred
0.00%
Convertible
0.00%
Cash
0.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4%
3.02%
SANTA FE CNTY N MEX CORRECTIONAL SYS REV 6%
2.93%
VIRGIN ISLANDS PUB FIN AUTH REV 5%
2.69%
ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV 4%
2.67%
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%
2.21%
SANTA FE N MEX WTR UTIL SYS REV 4%
2.04%
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%
2.04%
SANTA FE N MEX PUB SCH DIST 5%
1.97%
NEW MEXICO FIN AUTH ST TRANSN REV 5%
1.84%
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%
1.81%
Fund assets

$73.93 Million

Share class

A

Morningstar category

Muni Single State Long

Expense ratio

0.84%

Investment objective

Municipal Bond - Single State

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