• 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

10.69 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Nuveen Wisconsin Municipal Bond Fund (FWIRX)

Year To Date: +8.69% 3-Month: +2.54% 3-Year: +4.83% 52-Week Range: 9.92 - 10.71
1-Month: +0.41% 1-Year: +7.74% 5-Year: +5.51% Beta vs SAPIWS: 1.20

Mutual Fund Chart for FWIRX

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  • FWIRX:US 10.69
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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 2014-07-28) 10.69
Assets (M) (on 2014-07-28) 87.80
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 2014-07-28) 0.00
Dividend Yield (ttm) 4.04

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 0.65

Top Fund Holdings for FWIRX

Filing Date: 06/30/2014
Name Position Value % of Total
WI CENTER DIST-A-REF 3,170 3,538,830 4.147%
WI CTR DIST-REF-JR 2,985 3,516,987 4.122%
ONEIDA TRIBE-144A 2,500 2,787,150 3.266%
MONROE REDEV AUTH 2,550 2,763,359 3.238%
S E WI BASEBALL REF-A 1,935 2,370,065 2.777%
WI H/E FACS-WHEATON 2,000 2,154,780 2.525%
WI HSG & ECON DEV-B 2,000 2,138,240 2.506%
HUDSON HSG AUTH-A 2,000 2,044,440 2.396%
GLENDALE DEV-A-BAYSHO 2,000 2,011,560 2.357%
WI HLTH & EDUCTNL-REF 1,500 1,548,735 1.815%

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

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