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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

11.44 USD 0.01 0.09%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Nuveen Missouri Municipal Bond Fund (FMOTX)

Year To Date: +0.60% 3-Month: +1.40% 3-Year: +4.01% 52-Week Range: 11.07 - 11.60
1-Month: -0.62% 1-Year: +7.39% 5-Year: +5.51% Beta vs SAPIMO: 1.11

Mutual Fund Chart for FMOTX

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  • FMOTX:US 11.44
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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 2015-02-26) 11.44
Assets (M) (on 2015-02-26) 436.21
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 2015-02-26) 0.00
Dividend Yield (ttm) 3.83

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: 01/31/2015
Name Position Value % of Total
MO DEV SLDWST-PROCTER 8,840 11,121,427 2.587%
MISSOURI H&E-COXHLTH 7,275 8,059,536 1.875%
MO HLTH & EDL FACS -B 6,600 7,714,344 1.794%
CASS HOSP 6,020 6,167,671 1.435%
KANSAS CITY-A-REF 5,000 5,811,800 1.352%
BI-STATE DEV-A-REF 4,930 5,777,664 1.344%
MET ST LOUIS SWR-A 4,665 5,454,271 1.269%
SALINE IDA-JOHN FITZG 4,780 5,388,781 1.253%
CLINTON HLTH-CAMERON 4,995 5,104,540 1.187%
MO DEV-A-BRANSON LAND 4,920 4,987,699 1.160%

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

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