• 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

10.50 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Wisconsin Municipal Bond Fund (FWICX)

Year To Date: +5.57% 3-Month: +3.73% 3-Year: +5.05% 52-Week Range: 9.90 - 11.22
1-Month: +1.38% 1-Year: -2.82% 5-Year: +4.65% Beta vs SAPIWS: 1.20

Mutual Fund Chart for FWICX

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  • FWICX:US 10.50
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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 2014-04-17) 10.50
Assets (M) (on 2014-04-17) 82.85
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.37

Fees & Expenses for FWICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.39

Top Fund Holdings for FWICX

Filing Date: 03/31/2014
Name Position Value % of Total
WI CENTER DIST-A-REF 3,170 3,472,925 4.335%
WI CTR DIST-REF-JR 2,985 3,337,260 4.166%
ONEIDA TRIBE-144A 2,500 2,748,850 3.431%
MONROE REDEV AUTH 2,550 2,721,233 3.397%
S E WI BASEBALL REF-A 1,935 2,300,367 2.871%
WI H/E FACS-WHEATON 2,000 2,151,620 2.686%
WI HSG & ECON DEV-B 2,000 2,085,740 2.604%
GLENDALE DEV-A-BAYSHO 2,000 2,020,620 2.522%
HUDSON HSG AUTH-A 2,000 1,992,240 2.487%
WI HLTH & EDUCTNL-REF 1,500 1,497,615 1.869%

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

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