• 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

11.38 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Nuveen Missouri Municipal Bond Fund (FMOTX)

Year To Date: +9.41% 3-Month: +1.35% 3-Year: +5.17% 52-Week Range: 10.77 - 11.55
1-Month: -0.26% 1-Year: +9.29% 5-Year: +5.67% Beta vs SAPIMO: 1.11

Mutual Fund Chart for FMOTX

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  • FMOTX:US 11.38
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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 2014-11-21) 11.38
Assets (M) (on 2014-11-21) 426.94
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 2014-11-21) 0.00
Dividend Yield (ttm) 3.85

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: 10/31/2014
Name Position Value % of Total
MO DEV SLDWST-PROCTER 8,840 10,719,030 2.538%
MISSOURI H&E-COXHLTH 7,275 7,977,838 1.889%
MO HLTH & EDL FACS -B 6,600 7,514,958 1.779%
CASS HOSP 6,020 6,134,320 1.452%
KANSAS CITY-A-REF 5,000 5,709,300 1.352%
BI-STATE DEV-A-REF 4,930 5,659,394 1.340%
SALINE IDA-JOHN FITZG 4,780 5,310,580 1.257%
MET ST LOUIS SWR-A 4,665 5,295,848 1.254%
CLINTON HLTH-CAMERON 4,995 5,036,658 1.192%
MO DEV-A-BRANSON LAND 4,920 5,017,908 1.188%

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

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