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Nuveen Wisconsin Municipal Bond Fund

FWICX:US
NASDAQ GM
11.11
USD
0.02
0.18%
As of 9:29 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.15
1 Yr Return
6.73%
YTD Return
3.52%
Previous Close
11.13
52Wk Range
10.70 - 11.15
1 Yr Return
6.74%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Wisconsin
NAV (on 06/23/2016)
11.11
Total Assets (m USD) (on 06/23/2016)
121.769
Inception Date
02/25/1997
Last Dividend (on 06/23/2016)
0.00081667
Dividend Indicated Gross Yield
2.65%
Fund Managers
STEVE HLAVIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.51%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
3.99 k 4.78 m 4.10
2.50 k 3.01 m 2.59
2.50 k 2.85 m 2.45
2.55 k 2.80 m 2.40
2.25 k 2.51 m 2.16
2.17 k 2.48 m 2.13
2.19 k 2.44 m 2.10
1.94 k 2.42 m 2.08
2.00 k 2.24 m 1.92
2.13 k 2.23 m 1.92
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