C000001492 Performance — Nuveen New Mexico Municipal Bond Fund, Class C2
Data updated: 2026-09-28
C000001492 returned +4.00% over one year to May 2021. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $104, against $107 for the category. Volatility over the past 12 months was 2.85% a year. In the 12 months to May 2026 the fund took in a net $321K, and assets reached $70.88M.
C000001492 Growth of $100
What $100 invested in Nuveen New Mexico Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000001492 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $104 | $107 |
| Since data start (Sep 2019 – May 2021) | $105 | $106 |
C000001492 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.00% |
C000001492 Annual Returns
Calendar-year total returns of Nuveen New Mexico Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +0.58% |
| 2020 | +4.62% |
| 2019 (Sep–Dec) | −0.34% |
C000001492 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.3% | −1.4% | +0.4% | +0.8% | +0.5% | — | — | — | — | — | — | — |
| 2020 | +1.5% | +1.2% | −3.1% | −1.4% | +3.0% | +0.7% | +1.5% | −0.4% | −0.1% | −0.3% | +1.5% | +0.5% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | 0.0% | +0.1% | +0.2% |
C000001492 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 2.85%
- Best month: +1.49% (Jul 2020)
- Worst month: −1.45% (Feb 2021)
C000001492 Fund Flows
Monthly money in and out of Nuveen New Mexico Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $321K
- 12-month gross sales (incl. reinvestments): $20.0M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.4M | $1.0M | $379K |
| Apr 2026 | $1.6M | $1.8M | −$210K |
| Mar 2026 | $2.1M | $2.1M | −$10K |
| Feb 2026 | $1.6M | $794K | $832K |
| Jan 2026 | $4.3M | $454K | $3.8M |
| Dec 2025 | $1.9M | $3.2M | −$1.4M |
| Nov 2025 | $1.6M | $1.7M | −$71K |
| Oct 2025 | $1.1M | $1.3M | −$190K |
| Sep 2025 | $1.1M | $1.7M | −$605K |
| Aug 2025 | $1.1M | $2.0M | −$900K |
| Jul 2025 | $1.4M | $2.4M | −$1.0M |
| Jun 2025 | $878K | $1.2M | −$342K |
C000001492 Assets Under Management
Net assets of Nuveen New Mexico Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $70.88M |
| 2026-02-28 | $71.53M |
| 2025-11-30 | $67.39M |
| 2025-08-31 | $65.82M |
| 2025-05-31 | $67.91M |
| 2025-02-28 | $69.85M |
| 2024-11-30 | $70.74M |
| 2024-08-31 | $68.99M |
| 2024-05-31 | $68.19M |
| 2024-02-29 | $72.40M |
| 2023-11-30 | $70.92M |
| 2023-08-31 | $77.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.