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  • 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

10.91 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Wisconsin Municipal Bond Fund (FWIAX)

Year To Date: +1.43% 3-Month: +0.09% 3-Year: +3.43% 52-Week Range: 10.50 - 11.05
1-Month: -0.13% 1-Year: +7.74% 5-Year: +5.03% Beta vs SAPIWS: 1.17

Mutual Fund Chart for FWIAX

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  • FWIAX:US 10.91
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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 2015-04-24) 10.91
Assets (M) (on 2015-04-24) 98.29
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 2015-04-24) 0.00
Dividend Yield (ttm) 3.69

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: 03/31/2015
Name Position Value % of Total
WI CTR DIST-REF-JR 2,985 3,550,717 3.691%
ONEIDA TRIBE-144A 2,500 2,930,025 3.046%
MONROE REDEV AUTH 2,550 2,854,649 2.968%
VI FIN AUTH-A-AGM 2,250 2,574,585 2.677%
WI CENTER DIST-A-REF 2,170 2,446,306 2.543%
S E WI BASEBALL REF-A 1,935 2,413,139 2.509%
GUAM WTRWKS AUTH 2,000 2,326,400 2.419%
WI HSG & ECON DEV-B 2,000 2,201,660 2.289%
HUDSON HSG AUTH-A 2,000 2,135,940 2.221%
WI H/E FACS-WHEATON 2,000 2,116,580 2.200%

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

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