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

Nuveen Missouri Municipal Bond Fund

+ Add to Watchlist

FMOCX:US

11.40 USD 0.02 0.18%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Nuveen Missouri Municipal Bond Fund (FMOCX)

Year To Date: +8.98% 3-Month: +2.09% 3-Year: +4.87% 52-Week Range: 10.74 - 11.52
1-Month: +1.16% 1-Year: +8.89% 5-Year: +5.11% Beta vs SAPIMO: 1.11

Mutual Fund Chart for FMOCX

No chart data available.
  • FMOCX:US 11.40
  • 1M
  • 1Y
Interactive FMOCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FMOCX

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: 02-02-1994 Telephone: 1-800-257-8787
Managers: CHRISTOPHER L DRAHN
Web Site: www.nuveen.com

Fundamentals for FMOCX

NAV (on 2014-10-23) 11.40
Assets (M) (on 2014-10-23) 426.47
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FMOCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-23) 0.00
Dividend Yield (ttm) 3.32

Fees & Expenses for FMOCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.35

Top Fund Holdings for FMOCX

Filing Date: 09/30/2014
Name Position Value % of Total
MO DEV SLDWST-PROCTER 8,840 10,594,917 2.533%
MISSOURI H&E-COXHLTH 7,275 7,956,231 1.902%
MO HLTH & EDL FACS -B 6,600 7,465,788 1.785%
CASS HOSP 6,020 6,121,979 1.463%
KANSAS CITY-A-REF 5,000 5,688,150 1.360%
BI-STATE DEV-A-REF 4,930 5,606,199 1.340%
SALINE IDA-JOHN FITZG 4,780 5,292,129 1.265%
MET ST LOUIS SWR-A 4,665 5,261,654 1.258%
MO DEV-A-BRANSON LAND 4,920 5,032,865 1.203%
CLINTON HLTH-CAMERON 4,995 5,018,626 1.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil