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Nuveen MI Municipal Bond C2 (FLMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.09+0.01 (+0.08%)
As of 09:01PM EDT. Market open.

Overall portfolio composition (%)

Cash1.85%
Stocks0.00%
Bonds98.15%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FLMCX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFLMCXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageFLMCXCategory average
Maturity18.5411.09
Duration6.79N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FLMCX
US government0.00%
AAA14.73%
AA64.54%
A15.66%
BBB0.75%
BB0.25%
B0.23%
Below B0.00%
Others3.83%

Top 9 holdings (16.19% of total assets)

NameSymbol% assets
LANSING MICH BRD WTR & LT UTIL SYS REV 5%N/A2.86%
MICHIGAN FIN AUTH REV 4%N/A2.07%
OAKLAND UNIV MICH REV 5%N/A1.80%
UNIVERSITY MICH UNIV REVS 4%N/A1.74%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A1.72%
MICHIGAN ST UNIV REVS 5%N/A1.62%
GRAND RAPIDS MICH PUB SCHS 5%N/A1.54%
WEST OTTAWA MICH PUB SCH DIST 5%N/A1.46%
MICHIGAN FIN AUTH REV 5%N/A1.38%