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Nuveen Missouri Municipal Bond Fund

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FMOTX:US
NASDAQ GM
11.32
USD
0.00
0.00%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.21 - 11.60
1 Yr Return
3.51%
YTD Return
1.35%
Previous Close
11.32
52Wk Range
11.21 - 11.60
1 Yr Return
3.51%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 08/27/2015)
11.32
Total Assets (m USD) (on 08/27/2015)
438.189
Inception Date
08/03/1987
Last Dividend (on 08/27/2015)
0.0011129
Dividend Indicated Gross Yield
3.66%
Fund Managers
CHRISTOPHER L DRAHN
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.35%
Expense Ratio
0.79%
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