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Nuveen Missouri Municipal Bond Fund

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FMMRX:US
NASDAQ GM
11.54
USD
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.20 - 11.54
1 Yr Return
4.47%
YTD Return
1.46%
Previous Close
11.54
52Wk Range
11.20 - 11.54
1 Yr Return
4.39%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 02/09/2016)
11.54
Total Assets (m USD) (on 02/09/2016)
467.954
Inception Date
02/19/1997
Last Dividend (on 02/09/2016)
0.00125862
Dividend Indicated Gross Yield
3.80%
Fund Managers
CHRISTOPHER L DRAHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
MO DEV SLDWST-PROCTER 8.84 k 10.95 m 2.50
MO HLTH & EDL FACS -B 6.60 k 7.54 m 1.72
MO HLTH & EDU-PREREF 5.82 k 6.56 m 1.50
CASS HOSP 6.07 k 6.13 m 1.40
KANSAS CITY-A-REF 5.00 k 5.74 m 1.31
BI-STATE DEV-A-REF 4.93 k 5.69 m 1.30
SALINE IDA-JOHN FITZG 4.78 k 5.41 m 1.23
MET ST LOUIS SWR-A 4.67 k 5.30 m 1.21
CLINTON HLTH-CAMERON 5.00 k 5.05 m 1.15
GREAT RIVERS MET PARK 4.09 k 4.74 m 1.08
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787