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Nuveen Wisconsin Municipal Bond Fund

FWICX:US
NASDAQ GM
11.09
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.23
1 Yr Return
6.20%
YTD Return
3.56%
Previous Close
11.09
52Wk Range
10.72 - 11.23
1 Yr Return
6.33%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Wisconsin
NAV (on 07/22/2016)
11.09
Total Assets (m USD) (on 07/22/2016)
123.746
Inception Date
02/25/1997
Last Dividend (on 07/22/2016)
0.00237097
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 4.83 m 3.92
2.50 k 3.17 m 2.57
2.50 k 3.15 m 2.56
2.50 k 3.09 m 2.51
2.50 k 2.86 m 2.32
2.55 k 2.82 m 2.29
2.25 k 2.56 m 2.08
2.17 k 2.53 m 2.05
2.19 k 2.49 m 2.02
1.94 k 2.47 m 2.01
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