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NMMIX: NUVEEN MICHIGAN MUNICIPAL BOND FUND NUVEEN MICHIGAN MUNICIPAL BOND FUND - CLASS I (MUTUAL FUND)
Basic Info 10.5 0.02(0.19%) June 05
| Asset Class: | Muni Single State Long |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.62% |
| Expenses | 1.61% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.1 | 7.0 | 3.1 | 0.0 | 1.7 | 3.0 | 3.2 | 4.3 | 3.2 | 1.3 | 5.5 | -10.6 | 1.4 | 5.2 | 6.8 | 0.9 | 5.1 | 0.4 | 4.1 | 11.8 | -3.8 | 8.3 | 10.4 | 1.9 | 12.9 | -5.0 | 2.7 | 5.1 | 3.7 | 5.8 | 4.2 | 9.5 | 6.2 | 10.6 | -4.8 | 5.9 | 20.3 | 2.9 |
| Sharpe Ratio | NA | -0.01 | 1.41 | 0.04 | -0.61 | 0.0 | NA | NA | 0.65 | 0.05 | -0.65 | 0.44 | -2.54 | 0.72 | 0.63 | 2.83 | -0.28 | 1.91 | 0.08 | 1.86 | 5.71 | -1.11 | 4.03 | 3.94 | 0.62 | 3.68 | -0.78 | -0.18 | 0.87 | 0.57 | 1.36 | 1.04 | 2.59 | 1.48 | 2.8 | -3.39 | 1.16 | 1.45 | 0.45 |
| Draw Down(%) | NA | 2.8 | 2.8 | 6.4 | 15.4 | 15.4 | NA | NA | 15.4 | 5.4 | 2.6 | 6.9 | 14.9 | 2.3 | 10.9 | 1.7 | 2.1 | 1.6 | 5.9 | 2.1 | 1.0 | 8.5 | 1.7 | 2.7 | 5.2 | 2.7 | 13.4 | 2.2 | 1.3 | 2.6 | 5.4 | 5.5 | 3.6 | 4.0 | 3.1 | 5.8 | 1.5 | 1.8 | 2.4 |
| Standard Deviation(%) | NA | 3.2 | 2.9 | 4.3 | 4.1 | 4.1 | NA | NA | 4.1 | 5.1 | 3.6 | 4.3 | 4.7 | 1.8 | 7.9 | 1.9 | 1.8 | 2.4 | 2.9 | 2.2 | 2.1 | 3.5 | 2.1 | 2.6 | 2.9 | 3.5 | 7.6 | 2.4 | 1.9 | 2.6 | 3.6 | 3.4 | 3.2 | 2.5 | 2.3 | 2.4 | 2.1 | 11.4 | 4.2 |
| Treynor Ratio | NA | 0.0 | 0.05 | 0.0 | -0.03 | 0.0 | NA | NA | 0.03 | 0.0 | -0.03 | 0.02 | -0.14 | 0.01 | 0.05 | 0.07 | -0.01 | 0.05 | 0.0 | 0.05 | 0.14 | -0.04 | 0.1 | 0.12 | 0.02 | 0.15 | -0.06 | -0.01 | 0.03 | 0.02 | 0.06 | 0.05 | 0.12 | 0.06 | 0.11 | -0.14 | 0.05 | 0.24 | 0.03 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.02 | 0.0 | 0.05 | -0.02 |
| Beta | NA | 0.87 | 0.9 | 0.89 | 0.88 | 0.89 | NA | NA | 0.83 | 0.91 | 0.89 | 0.85 | 0.86 | 0.91 | 0.92 | 0.79 | 0.79 | 0.86 | 0.89 | 0.86 | 0.86 | 0.89 | 0.8 | 0.89 | 0.88 | 0.84 | 0.97 | 0.67 | 0.55 | 0.77 | 0.77 | 0.7 | 0.71 | 0.59 | 0.57 | 0.6 | 0.49 | 0.7 | 0.7 |
| RSquared | NA | 0.9 | 0.88 | 0.94 | 0.94 | 0.94 | NA | NA | 0.6 | 0.96 | 0.93 | 0.94 | 0.94 | 0.8 | 0.97 | 0.85 | 0.83 | 0.91 | 0.93 | 0.86 | 0.83 | 0.92 | 0.8 | 0.87 | 0.88 | 0.76 | 0.75 | 0.7 | 0.57 | 0.67 | 0.85 | 0.75 | 0.74 | 0.59 | 0.53 | 0.55 | 0.55 | 0.04 | 0.61 |
| Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 3.1 | 2.9 | 2.0 | 2.0 | 2.6 | 2.5 | 2.8 | 3.2 | 3.7 | 4.0 | 5.0 | 4.2 | 4.2 | 4.3 | 4.2 | 4.8 | 4.5 | 4.6 | 5.2 | 5.5 | 4.8 | 6.0 | 5.1 | 5.4 | 5.4 | 5.5 | 5.6 | 5.8 | 0.0 |
| Dividend Growth(%) | N/A | -65.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.1 | 10.3 | 25.2 | 0.8 | -21.4 | 7.4 | -11.9 | -10.6 | -16.9 | -7.6 | -13.7 | 9.4 | 4.6 | 1.9 | 1.1 | -5.3 | -3.0 | -5.4 | -11.1 | -7.4 | 15.8 | -21.1 | 23.0 | -6.6 | 5.1 | -11.4 | -2.2 | 11.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/13/1992
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See Muni Single State Long Asset Class Trend Rankings |
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