C000096215 Performance — Nuveen Minnesota Municipal Bond Fund, Class C2
Data updated: 2026-09-28
C000096215 returned +4.61% over one year to May 2021. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $105, 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 $87.8M, and assets reached $758.47M.
C000096215 Growth of $100
What $100 invested in Nuveen Minnesota 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 | C000096215 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $105 | $107 |
| Since data start (Sep 2019 – May 2021) | $104 | $106 |
C000096215 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.61% |
C000096215 Annual Returns
Calendar-year total returns of Nuveen Minnesota Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +0.56% |
| 2020 | +3.42% |
| 2019 (Sep–Dec) | −0.28% |
C000096215 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% | +1.3% | −4.2% | −2.2% | +3.3% | +1.2% | +1.5% | −0.4% | +0.1% | −0.3% | +1.3% | +0.5% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | 0.0% | +0.1% | +0.2% |
C000096215 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 2.85%
- Best month: +1.51% (Jul 2020)
- Worst month: −1.44% (Feb 2021)
C000096215 Fund Flows
Monthly money in and out of Nuveen Minnesota Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $87.8M
- 12-month gross sales (incl. reinvestments): $284.4M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $24.0M | $9.8M | $14.2M |
| Apr 2026 | $26.6M | $12.8M | $13.8M |
| Mar 2026 | $30.7M | $10.1M | $20.6M |
| Feb 2026 | $24.7M | $11.3M | $13.4M |
| Jan 2026 | $22.7M | $11.7M | $11.0M |
| Dec 2025 | $25.9M | $25.0M | $867K |
| Nov 2025 | $22.8M | $9.9M | $12.8M |
| Oct 2025 | $19.8M | $15.7M | $4.0M |
| Sep 2025 | $22.9M | $23.4M | −$562K |
| Aug 2025 | $19.6M | $24.3M | −$4.7M |
| Jul 2025 | $24.1M | $19.3M | $4.8M |
| Jun 2025 | $20.7M | $23.0M | −$2.3M |
C000096215 Assets Under Management
Net assets of Nuveen Minnesota Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $758.47M |
| 2026-02-28 | $716.85M |
| 2025-11-30 | $683.83M |
| 2025-08-31 | $646.68M |
| 2025-05-31 | $649.56M |
| 2025-02-28 | $667.55M |
| 2024-11-30 | $668.09M |
| 2024-08-31 | $630.79M |
| 2024-05-31 | $603.04M |
| 2024-02-29 | $592.25M |
| 2023-11-30 | $549.61M |
| 2023-08-31 | $547.34M |
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.