Error: Could not add to watchlist. X
+ Watchlist

Nuveen Missouri Municipal Bond Fund

FMMRX:US
NASDAQ GM
11.76
USD
0.07
0.60%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
11.22 - 11.76
1 Yr Return
8.86%
YTD Return
4.87%
Previous Close
11.69
52Wk Range
11.22 - 11.76
1 Yr Return
8.81%
YTD Return
4.87%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 06/24/2016)
11.76
Total Assets (m USD) (on 06/24/2016)
502.724
Inception Date
02/19/1997
Last Dividend (on 06/24/2016)
0.00345
Dividend Indicated Gross Yield
3.52%
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
8.84 k 11.28 m 2.34
6.60 k 7.67 m 1.59
7.00 k 7.61 m 1.57
5.82 k 6.48 m 1.34
6.07 k 6.14 m 1.27
5.00 k 5.85 m 1.21
4.93 k 5.75 m 1.19
4.67 k 5.46 m 1.13
5.00 k 5.42 m 1.12
4.78 k 5.38 m 1.11
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