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Nuveen Wisconsin Municipal Bond Fund

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FWIAX:US
NASDAQ GM
10.72
USD
0.01
0.09%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
10.71
52Wk Range
10.59 - 11.05
1 Yr Return
4.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.72
Total Assets (m USD) (on 06/29/2015)
97.738
Inception Date
06/01/1994
Last Dividend (on 06/29/2015)
0.00108333
Dividend Indicated Gross Yield
3.64%
Fund Managers
STEVE HLAVIN
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.52%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
WI CTR DIST-REF-JR 2.99 k 3.48 m 3.60
ONEIDA TRIBE-144A 2.50 k 2.90 m 3.00
MONROE REDEV AUTH 2.55 k 2.81 m 2.91
VI FIN AUTH-A-AGM 2.25 k 2.53 m 2.62
WI CENTER DIST-A-REF 2.17 k 2.41 m 2.49
S E WI BASEBALL REF-A 1.94 k 2.34 m 2.42
GUAM WTRWKS AUTH 2.00 k 2.27 m 2.35
WI HSG & ECON DEV-B 2.00 k 2.16 m 2.23
HUDSON HSG AUTH-A 2.00 k 2.12 m 2.19
WI H/E FACS-WHEATON 2.00 k 2.10 m 2.17
Profile
Nuveen Wisconsin 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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787