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  • 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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FWIRX:US

10.78 USD 0.02 0.19%

As of 09:29:30 ET on 06/02/2015.

Snapshot for Nuveen Wisconsin Municipal Bond Fund (FWIRX)

Year To Date: +0.67% 3-Month: -0.34% 3-Year: +2.91% 52-Week Range: 10.61 - 11.08
1-Month: -0.25% 1-Year: +4.85% 5-Year: +4.74% Beta vs SAPIWS: -

Mutual Fund Chart for FWIRX

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  • FWIRX:US 10.78
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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 2015-06-02) 10.78
Assets (M) (on 2015-06-02) 97.32
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 2015-06-02) 0.00
Dividend Yield (ttm) 3.92

Fees & Expenses for FWIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for FWIRX

Filing Date: 04/30/2015
Name Position Value % of Total
WI CTR DIST-REF-JR 2,985 3,525,285 3.618%
ONEIDA TRIBE-144A 2,500 2,913,475 2.990%
MONROE REDEV AUTH 2,550 2,828,154 2.903%
VI FIN AUTH-A-AGM 2,250 2,539,305 2.606%
WI CENTER DIST-A-REF 2,170 2,415,753 2.479%
S E WI BASEBALL REF-A 1,935 2,380,011 2.443%
GUAM WTRWKS AUTH 2,000 2,289,620 2.350%
WI HSG & ECON DEV-B 2,000 2,172,200 2.229%
HUDSON HSG AUTH-A 2,000 2,127,780 2.184%
WI H/E FACS-WHEATON 2,000 2,109,760 2.165%

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

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