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Nuveen Missouri Municipal Bond Fund

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FMOCX:US
NASDAQ GM
11.28
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.18 - 11.57
1 Yr Return
2.97%
YTD Return
0.98%
Previous Close
11.28
52Wk Range
11.18 - 11.57
1 Yr Return
2.97%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 09/03/2015)
11.28
Total Assets (m USD) (on 09/03/2015)
438.249
Inception Date
02/02/1994
Last Dividend (on 09/03/2015)
0.00098333
Dividend Indicated Gross Yield
3.14%
Fund Managers
CHRISTOPHER L DRAHN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.35%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
MO DEV SLDWST-PROCTER 8.84 k 10.54 m 2.44
MO HLTH & EDL FACS -B 6.60 k 7.47 m 1.73
MO HLTH & EDU-PREREF 5.82 k 6.67 m 1.54
CASS HOSP 6.02 k 6.08 m 1.40
BI-STATE DEV-A-REF 4.93 k 5.61 m 1.30
KANSAS CITY-A-REF 5.00 k 5.61 m 1.30
SALINE IDA-JOHN FITZG 4.78 k 5.36 m 1.24
MET ST LOUIS SWR-A 4.67 k 5.21 m 1.20
CLINTON HLTH-CAMERON 5.00 k 5.03 m 1.16
MO ELEC PLUM PT PJ 4.72 k 4.82 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