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Nuveen Missouri Municipal Bond Fund

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FMOTX:US
NASDAQ GM
11.30
USD
0.02
0.18%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.21 - 11.60
1 Yr Return
4.15%
YTD Return
0.91%
Previous Close
11.28
52Wk Range
11.21 - 11.60
1 Yr Return
4.15%
YTD Return
0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.3
Total Assets (m USD) (on 07/31/2015)
438.102
Inception Date
08/03/1987
Last Dividend (on 07/31/2015)
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
0.51%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
MO DEV SLDWST-PROCTER 8.84 k 10.42 m 2.41
MO HLTH & EDL FACS -B 6.60 k 7.42 m 1.72
MO HLTH & EDU-PREREF 5.82 k 6.67 m 1.54
CASS HOSP 6.02 k 6.07 m 1.40
KANSAS CITY-A-REF 5.00 k 5.58 m 1.29
BI-STATE DEV-A-REF 4.93 k 5.54 m 1.28
SALINE IDA-JOHN FITZG 4.78 k 5.33 m 1.23
MET ST LOUIS SWR-A 4.67 k 5.17 m 1.20
CLINTON HLTH-CAMERON 5.00 k 5.02 m 1.16
MO ELEC PLUM PT PJ 4.72 k 4.83 m 1.12
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