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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Missouri

Nuveen Missouri Municipal Bond Fund

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FMMRX:US

11.27 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Nuveen Missouri Municipal Bond Fund (FMMRX)

Year To Date: +0.16% 3-Month: -0.50% 3-Year: +3.55% 52-Week Range: 11.20 - 11.59
1-Month: -0.74% 1-Year: +3.70% 5-Year: +5.29% Beta vs SAPIMO: -

Mutual Fund Chart for FMMRX

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  • FMMRX:US 11.27
  • 1M
  • 1Y
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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 2015-05-27) 11.27
Assets (M) (on 2015-05-27) 438.78
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 2015-05-27) 0.00
Dividend Yield (ttm) 4.05

Fees & Expenses for FMMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for FMMRX

Filing Date: 04/30/2015
Name Position Value % of Total
MO DEV SLDWST-PROCTER 8,840 10,575,115 2.447%
MO HLTH & EDL FACS -B 6,600 7,508,886 1.738%
MO HLTH & EDU-PREREF 5,820 6,677,053 1.545%
CASS HOSP 6,020 6,102,956 1.412%
KANSAS CITY-A-REF 5,000 5,649,400 1.307%
BI-STATE DEV-A-REF 4,930 5,609,847 1.298%
MET ST LOUIS SWR-A 4,665 5,323,092 1.232%
SALINE IDA-JOHN FITZG 4,780 5,249,970 1.215%
CLINTON HLTH-CAMERON 4,995 5,036,958 1.166%
MO DEV-A-BRANSON LAND 4,920 4,940,320 1.143%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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