• 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

11.19 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Missouri Municipal Bond Fund (FMMRX)

Year To Date: +5.23% 3-Month: +3.36% 3-Year: +6.78% 52-Week Range: 10.58 - 11.68
1-Month: +1.02% 1-Year: +0.28% 5-Year: +6.97% Beta vs SAPIMO: 1.11

Mutual Fund Chart for FMMRX

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  • FMMRX:US 11.19
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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 2014-04-17) 11.19
Assets (M) (on 2014-04-17) 413.04
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 2014-04-17) 0.01
Dividend Yield (ttm) 4.13

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 0.59

Top Fund Holdings for FMMRX

Filing Date: 03/31/2014
Name Position Value % of Total
MO DEV SLDWST-PROCTER 8,800 10,027,776 2.503%
MISSOURI H&E-COXHLTH 7,275 7,599,829 1.897%
MO HLTH & EDL FACS -B 6,600 7,264,026 1.813%
CASS HOSP 6,020 6,046,187 1.509%
KANSAS CITY-A-REF 5,000 5,541,050 1.383%
BI-STATE DEV-A-REF 4,895 5,383,570 1.344%
SALINE IDA-JOHN FITZG 4,780 5,169,857 1.290%
MO DEV-A-BRANSON LAND 4,920 5,077,538 1.267%
MET ST LOUIS SWR-A 4,665 5,063,158 1.264%
MO ELEC PLUM PT PJ 4,720 4,804,960 1.199%

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

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