FAMAX — Nuveen Minnesota Intermediate Municipal Bond Fund
Data updated: 2026-07-24
FAMAX — Nuveen Minnesota Intermediate Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $402.84M AUM · 0.81% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
FAMAX Fund Overview
FAMAX — Nuveen Minnesota Intermediate Municipal Bond Fund is a US mutual fund managed by Nuveen Investment Funds INC, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Funds INC
- Category: Long Municipal - National Bond
- Assets under management: $402.84M
- 1-year return: 5.7%
- Ticker: FAMAX
- SEC CIK: 0000820892
- SEC series ID: S000005558
- Share class ID: C000015134
FAMAX Holdings
Top 10 holdings of Nuveen Minnesota Intermediate Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | 2.77% |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2021A | 1.46% |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | 1.40% |
| University of Minnesota, General Obligation Bonds, Series 2019A | 1.40% |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2024A | 1.38% |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding Facilities Maintenance Series 2024A | 1.30% |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2021A | 1.29% |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B | 1.27% |
| Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025 | 1.14% |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | 1.13% |
FAMAX Portfolio Allocation
Asset-class allocation of Nuveen Minnesota Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.5% |
FAMAX Performance
Total returns for FAMAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 5.7% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 1.0% |
FAMAX Risk Information
Risk metrics for FAMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
FAMAX Costs and Fees
FAMAX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FAMAX Cashflows
Over the 12 months to 2026-02, Nuveen Minnesota Intermediate Municipal Bond Fund had net inflows of $69.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.61M |
| 2026-01 | $8.19M |
| 2025-12 | $7.36M |
| 2025-11 | $1.98M |
| 2025-10 | $3.91M |
| 2025-09 | $1.07M |
FAMAX Debt Constituents
Largest debt holdings of Nuveen Minnesota Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | 2.77% |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2021A | 1.46% |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | 1.40% |
| University of Minnesota, General Obligation Bonds, Series 2019A | 1.40% |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2024A | 1.38% |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding Facilities Maintenance Series 2024A | 1.30% |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2021A | 1.29% |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B | 1.27% |
| Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025 | 1.14% |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | 1.13% |
FAMAX Prospectus and SEC Filings
Official Nuveen Minnesota Intermediate Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.