- Fund Type: Open-End Fund
- Objective: Muni-Missouri
- Asset Class: Debt
- Geographic Focus: Missouri
Nuveen Missouri Municipal Bond Fund
+ Add to WatchlistFMMRX:US
11.63 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nuveen Missouri Municipal Bond Fund (FMMRX)
| Year To Date: | +1.71% | 3-Month: | +0.99% | 3-Year: | +7.24% | 52-Week Range: | 11.44 - 11.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +5.35% | 5-Year: | +6.28% | Beta vs SAPIMO: | 1.09 |
Fund Profile & Information for FMMRX
Nuveen Missouri Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital. The Fund invests in investment-grade municipal bonds. The Fund's advisor uses a value-oriented strategy.
| Inception Date: | 02-19-1997 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | CHRISTOPHER L DRAHN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FMMRX
| NAV | (on 2013-05-17) 11.63 |
|---|---|
| Assets (M) | (on 2013-05-17) 483.20 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FMMRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 4.08 |
Fees & Expenses for FMMRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.63 |
Top Fund Holdings for FMMRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MO DEV SLDWST-PROCTER | 8,800 | 10,920,888 | 2.271% |
| MISSOURI H&E-COXHLTH | 7,150 | 7,919,626 | 1.647% |
| CASS HOSP | 6,020 | 6,195,965 | 1.289% |
| SALINE IDA-JOHN FITZG | 4,780 | 5,438,445 | 1.131% |
| KS CITY WTR-A | 4,600 | 5,176,242 | 1.077% |
| MO DEV-A-BRANSON LAND | 4,920 | 5,050,626 | 1.050% |
| CLINTON HLTH-CAMERON | 4,995 | 5,040,604 | 1.048% |
| MO ELEC PLUM PT PJ | 4,720 | 4,900,540 | 1.019% |
| MET ST LOUIS SWR DIST | 4,000 | 4,842,960 | 1.007% |
| CAPE GIRARDEAU ST FRA | 4,170 | 4,695,962 | 0.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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