• 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

10.60 USD 0.01 0.09%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Nuveen Wisconsin Municipal Bond Fund (FWIAX)

Year To Date: +7.80% 3-Month: +2.21% 3-Year: +4.55% 52-Week Range: 9.89 - 10.69
1-Month: +0.24% 1-Year: +5.80% 5-Year: +5.14% Beta vs SAPIWS: 1.20

Mutual Fund Chart for FWIAX

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  • FWIAX:US 10.60
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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 2014-07-11) 10.60
Assets (M) (on 2014-07-11) 87.72
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 2014-07-11) 0.00
Dividend Yield (ttm) 3.85

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 0.84

Top Fund Holdings for FWIAX

Filing Date: 06/30/2014
Name Position Value % of Total
WI CENTER DIST-A-REF 3,170 3,538,830 4.147%
WI CTR DIST-REF-JR 2,985 3,516,987 4.122%
ONEIDA TRIBE-144A 2,500 2,787,150 3.266%
MONROE REDEV AUTH 2,550 2,763,359 3.238%
S E WI BASEBALL REF-A 1,935 2,370,065 2.777%
WI H/E FACS-WHEATON 2,000 2,154,780 2.525%
WI HSG & ECON DEV-B 2,000 2,138,240 2.506%
HUDSON HSG AUTH-A 2,000 2,044,440 2.396%
GLENDALE DEV-A-BAYSHO 2,000 2,011,560 2.357%
WI HLTH & EDUCTNL-REF 1,500 1,548,735 1.815%

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

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