- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: Wisconsin
Nuveen Wisconsin Municipal Bond Fund
+ Add to WatchlistFWIRX:US
11.20 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nuveen Wisconsin Municipal Bond Fund (FWIRX)
| Year To Date: | +1.88% | 3-Month: | +0.83% | 3-Year: | +6.64% | 52-Week Range: | 11.06 - 11.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +4.48% | 5-Year: | +6.02% | Beta vs SAPIWS: | 1.22 |
Fund Profile & Information for FWIRX
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 FWIRX
| NAV | (on 2013-05-17) 11.20 |
|---|---|
| Assets (M) | (on 2013-05-16) 121.28 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FWIRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.75 |
Fees & Expenses for FWIRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.66 |
Top Fund Holdings for FWIRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WI CENTER DIST-A-REF | 3,170 | 3,674,949 | 3.148% |
| WI CTR DIST-REF-JR | 2,985 | 3,531,195 | 3.025% |
| MONROE REDEV AUTH | 2,550 | 2,881,245 | 2.468% |
| ONEIDA TRIBE-144A | 2,500 | 2,871,225 | 2.459% |
| S E WI BASEBALL REF-A | 2,220 | 2,861,336 | 2.451% |
| MADISON DEV AUTH | 2,250 | 2,652,503 | 2.272% |
| GUAM PWR AUTH-A-REF | 2,150 | 2,517,844 | 2.157% |
| KAUKAUNA ELEC-A | 2,250 | 2,511,023 | 2.151% |
| S E WI BASEBALL REF-A | 1,785 | 2,273,180 | 1.947% |
| WI H/E FACS-WHEATON | 2,000 | 2,252,380 | 1.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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