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Nuveen Missouri Municipal Bond Fund

FMOTX:US
NASDAQ GM
11.73
USD
0.01
0.09%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.26 - 11.82
1 Yr Return
7.66%
YTD Return
4.69%
Previous Close
11.72
52Wk Range
11.26 - 11.82
1 Yr Return
7.57%
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 07/27/2016)
11.73
Total Assets (m USD) (on 07/27/2016)
499.217
Inception Date
08/03/1987
Last Dividend (on 07/27/2016)
0.00104839
Dividend Indicated Gross Yield
3.32%
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
0.51%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
8.84 k 11.62 m 2.32
7.00 k 7.85 m 1.57
6.60 k 7.77 m 1.55
5.82 k 6.49 m 1.30
6.07 k 6.13 m 1.23
5.00 k 5.93 m 1.19
4.93 k 5.80 m 1.16
5.00 k 5.58 m 1.12
4.67 k 5.57 m 1.12
5.00 k 5.52 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