• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Wisconsin

Nuveen Wisconsin Municipal Bond Fund

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FWIAX:US

10.89 USD 0.000.00%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Nuveen Wisconsin Municipal Bond Fund (FWIAX)

Year To Date: +12.45% 3-Month: +2.46% 3-Year: +4.33% 52-Week Range: 10.04 - 10.95
1-Month: +1.08% 1-Year: +12.19% 5-Year: +5.04% Beta vs SAPIWS: 1.19

Mutual Fund Chart for FWIAX

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  • FWIAX:US 10.89
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Fund Profile & Information for FWIAX

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.

Inception Date: 06-01-1994 Telephone: 1-800-257-8787
Managers: STEVE HLAVIN
Web Site: www.nuveen.com

Fundamentals for FWIAX

NAV (on 2014-12-17) 10.89
Assets (M) (on 2014-12-16) 93.22
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FWIAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.00
Dividend Yield (ttm) 3.75

Fees & Expenses for FWIAX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.89

Top Fund Holdings for FWIAX

Filing Date: 11/30/2014
Name Position Value % of Total
WI CENTER DIST-A-REF 3,170 3,542,158 3.833%
WI CTR DIST-REF-JR 2,985 3,510,808 3.799%
ONEIDA TRIBE-144A 2,500 2,939,425 3.181%
MONROE REDEV AUTH 2,550 2,783,121 3.012%
S E WI BASEBALL REF-A 1,935 2,383,533 2.579%
WI HSG & ECON DEV-B 2,000 2,183,880 2.363%
WI H/E FACS-WHEATON 2,000 2,138,720 2.315%
HUDSON HSG AUTH-A 2,000 2,105,600 2.279%
WI HLTH & EDUCTNL 2,000 2,022,320 2.189%
WI HLTH & EDUCTNL 2,000 1,969,420 2.131%

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

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