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  • 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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FMOTX:US

11.26 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Nuveen Missouri Municipal Bond Fund (FMOTX)

Year To Date: -0.12% 3-Month: -0.41% 3-Year: +3.29% 52-Week Range: 11.21 - 11.60
1-Month: -0.90% 1-Year: +3.42% 5-Year: +5.05% Beta vs SAPIMO: -

Mutual Fund Chart for FMOTX

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  • FMOTX:US 11.26
  • 1M
  • 1Y
Interactive FMOTX Chart

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Fund Profile & Information for FMOTX

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: 08-03-1987 Telephone: 1-800-257-8787
Managers: CHRISTOPHER L DRAHN
Web Site: www.nuveen.com

Fundamentals for FMOTX

NAV (on 2015-05-22) 11.26
Assets (M) (on 2015-05-21) 438.22
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FMOTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 3.84

Fees & Expenses for FMOTX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.80

Top Fund Holdings for FMOTX

Filing Date: 04/30/2015
Name Position Value % of Total
MO DEV SLDWST-PROCTER 8,840 10,575,115 2.447%
MO HLTH & EDL FACS -B 6,600 7,508,886 1.738%
MO HLTH & EDU-PREREF 5,820 6,677,053 1.545%
CASS HOSP 6,020 6,102,956 1.412%
KANSAS CITY-A-REF 5,000 5,649,400 1.307%
BI-STATE DEV-A-REF 4,930 5,609,847 1.298%
MET ST LOUIS SWR-A 4,665 5,323,092 1.232%
SALINE IDA-JOHN FITZG 4,780 5,249,970 1.215%
CLINTON HLTH-CAMERON 4,995 5,036,958 1.166%
MO DEV-A-BRANSON LAND 4,920 4,940,320 1.143%

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

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