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Nuveen Wisconsin Municipal Bond Fund

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FWIRX:US
NASDAQ GM
10.78
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.08
1 Yr Return
3.91%
YTD Return
1.46%
Previous Close
10.78
52Wk Range
10.72 - 11.08
1 Yr Return
3.91%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Wisconsin
NAV (on 09/02/2015)
10.78
Total Assets (m USD) (on 09/02/2015)
99.044
Inception Date
02/25/1997
Last Dividend (on 09/02/2015)
0.00115
Dividend Indicated Gross Yield
3.84%
Fund Managers
STEVE HLAVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
WI CTR DIST-REF-JR 2.99 k 3.45 m 3.57
ONEIDA TRIBE-144A 2.50 k 2.89 m 2.99
MONROE REDEV AUTH 2.55 k 2.80 m 2.90
VI FIN AUTH-A-AGM 2.25 k 2.50 m 2.59
WI CENTER DIST-A-REF 2.17 k 2.41 m 2.49
S E WI BASEBALL REF-A 1.94 k 2.31 m 2.39
GUAM WTRWKS AUTH 2.00 k 2.26 m 2.34
WI HSG & ECON DEV-B 2.00 k 2.16 m 2.24
HUDSON HSG AUTH-A 2.00 k 2.11 m 2.18
WI H/E FACS-WHEATON 2.00 k 2.09 m 2.16
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