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Nuveen Wisconsin Municipal Bond Fund

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FWICX:US
NASDAQ GM
10.74
USD
0.01
0.09%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.65 - 11.06
1 Yr Return
3.94%
YTD Return
0.46%
Previous Close
10.75
52Wk Range
10.65 - 11.06
1 Yr Return
3.94%
YTD Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.74
Total Assets (m USD) (on 07/29/2015)
98.505
Inception Date
02/25/1997
Last Dividend (on 07/29/2015)
0.0008871
Dividend Indicated Gross Yield
3.07%
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
0.52%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
WI CTR DIST-REF-JR 2.99 k 3.44 m 3.57
ONEIDA TRIBE-144A 2.50 k 2.89 m 3.01
MONROE REDEV AUTH 2.55 k 2.80 m 2.90
VI FIN AUTH-A-AGM 2.25 k 2.49 m 2.59
WI CENTER DIST-A-REF 2.17 k 2.39 m 2.48
S E WI BASEBALL REF-A 1.94 k 2.30 m 2.39
GUAM WTRWKS AUTH 2.00 k 2.25 m 2.33
WI HSG & ECON DEV-B 2.00 k 2.15 m 2.23
HUDSON HSG AUTH-A 2.00 k 2.11 m 2.19
WI H/E FACS-WHEATON 2.00 k 2.09 m 2.18
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