• 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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FMOCX:US

11.24 USD 0.01 0.09%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Nuveen Missouri Municipal Bond Fund (FMOCX)

Year To Date: +6.64% 3-Month: +1.38% 3-Year: +4.83% 52-Week Range: 10.56 - 11.32
1-Month: +0.01% 1-Year: +7.11% 5-Year: +5.76% Beta vs SAPIMO: 1.11

Mutual Fund Chart for FMOCX

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  • FMOCX:US 11.24
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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 2014-07-31) 11.24
Assets (M) (on 2014-07-31) 414.42
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 2014-07-31) 0.00
Dividend Yield (ttm) 3.36

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 1.34

Top Fund Holdings for FMOCX

Filing Date: 06/30/2014
Name Position Value % of Total
MO DEV SLDWST-PROCTER 8,800 10,346,776 2.493%
MISSOURI H&E-COXHLTH 7,275 7,726,632 1.861%
MO HLTH & EDL FACS -B 6,600 7,400,052 1.783%
CASS HOSP 6,020 6,105,484 1.471%
KANSAS CITY-A-REF 5,000 5,616,200 1.353%
BI-STATE DEV-A-REF 4,930 5,540,383 1.335%
SALINE IDA-JOHN FITZG 4,780 5,227,695 1.259%
MET ST LOUIS SWR-A 4,665 5,176,144 1.247%
MO DEV-A-BRANSON LAND 4,920 5,070,946 1.222%
CLINTON HLTH-CAMERON 4,995 4,923,621 1.186%

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

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