• 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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FWICX:US

10.78 USD 0.02 0.19%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Nuveen Wisconsin Municipal Bond Fund (FWICX)

Year To Date: +9.66% 3-Month: +1.77% 3-Year: +4.04% 52-Week Range: 9.90 - 10.78
1-Month: +1.31% 1-Year: +11.37% 5-Year: +4.57% Beta vs SAPIWS: 1.20

Mutual Fund Chart for FWICX

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  • FWICX:US 10.78
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Fund Profile & Information for FWICX

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: 02-25-1997 Telephone: 1-800-257-8787
Managers: STEVE HLAVIN
Web Site: www.nuveen.com

Fundamentals for FWICX

NAV (on 2014-08-28) 10.78
Assets (M) (on 2014-08-28) 89.41
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FWICX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 3.28

Fees & Expenses for FWICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 1.44

Top Fund Holdings for FWICX

Filing Date: 07/31/2014
Name Position Value % of Total
WI CENTER DIST-A-REF 3,170 3,533,060 4.092%
WI CTR DIST-REF-JR 2,985 3,502,629 4.057%
ONEIDA TRIBE-144A 2,500 2,782,100 3.222%
MONROE REDEV AUTH 2,550 2,756,499 3.192%
S E WI BASEBALL REF-A 1,935 2,359,191 2.732%
WI H/E FACS-WHEATON 2,000 2,149,880 2.490%
WI HSG & ECON DEV-B 2,000 2,126,440 2.463%
HUDSON HSG AUTH-A 2,000 2,046,940 2.371%
GLENDALE DEV-A-BAYSHO 2,000 2,016,220 2.335%
WI HLTH & EDUCTNL-B 1,750 1,863,995 2.159%

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

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