LITTLE BEAR INVESTMENTS LLC
Nuveen Asset Management, Inc., 333 West Wacker Drive, Chicago, IL, 60606, U.S.A.
Phone: 800-257-8787
| Category: | Muni National Long | | Fund Family: | Nuveen | | Net Assets: | 263.91M | | Year-to-Date Return: | 7.23% | | Yield: | 4.52% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Sep-94 |
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Paul Brennan
Lead Manager since
15-Aug-06 | | | Brennan became a portfolio manager of Flagship Financial Inc. in 1991, and subsequently became an assistant vice president of Nuveen Advisory upon the acquisition of Flagship Resources Inc. by The John Nuveen Company in January 1997. Prior to joining Flagship, he worked as an audit assistant at Deloitte & Touche. Brennan holds the Chartered Financial Analyst and the Certified Public Accountant designations. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current interest income exempt from federal income tax, consistent with preservation of capital. The fund purchases invests at least 80% of net assets in municipal securities that are covered by insurance guaranteeing the timely payment of principal and interest. The fund may buy non-rated municipal bonds if the fund's investment adviser judges them to be investment grade. It primarily buys insured municipal bonds. |
| Last Dividend
(30-Jun-09):
| 0.04 | | Last Cap Gain
(4-Dec-07):
| 0.01 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 54.03% |
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| Expense | NMBIX | Category
Avg | | Total Expense Ratio: | 0.76%
| 1.07% | | Max 12b1 Fee: | 0.20%
| N/A | | Max Front End Sales Load: | 4.20%
| 4.29% | | Max Deferred Sales Load: | %
| 2.67% | | 3 Yr Expense Projection*: |
$722 | $555 | | 5 Yr Expense Projection*: |
$944 | $807 | | 10 Yr Expense Projection*: |
$1,582 | $1,518 |
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0.01 (0.10%)
