• 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

11.01 USD 0.02 0.18%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Nuveen Wisconsin Municipal Bond Fund (FWICX)

Year To Date: +1.39% 3-Month: +2.19% 3-Year: +3.45% 52-Week Range: 10.26 - 11.02
1-Month: +1.74% 1-Year: +11.01% 5-Year: +4.67% Beta vs SAPIWS: 1.18

Mutual Fund Chart for FWICX

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  • FWICX:US 11.01
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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 2015-01-23) 11.01
Assets (M) (on 2015-01-23) 95.19
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 2015-01-23) 0.00
Dividend Yield (ttm) 3.20

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 1.44

Top Fund Holdings for FWICX

Filing Date: 12/31/2014
Name Position Value % of Total
WI CTR DIST-REF-JR 2,985 3,511,047 3.826%
ONEIDA TRIBE-144A 2,500 2,937,850 3.202%
MONROE REDEV AUTH 2,550 2,792,786 3.044%
WI CENTER DIST-A-REF 2,170 2,461,149 2.682%
S E WI BASEBALL REF-A 1,935 2,399,032 2.615%
WI HSG & ECON DEV-B 2,000 2,203,280 2.401%
WI H/E FACS-WHEATON 2,000 2,134,260 2.326%
HUDSON HSG AUTH-A 2,000 2,124,860 2.316%
WI HLTH & EDUCTNL 2,000 2,042,060 2.226%
WI HLTH & EDUCTNL 2,000 2,004,560 2.185%

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

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