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Nuveen Missouri Municipal Bond Fund

FMMBX:US
Acquired
FMMBX:US was acquired by 0771772D:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on -)
-
Total Assets (m USD) (on 02/23/2017)
471.017
Inception Date
02/06/1997
Last Dividend (on 10/28/2013)
0.00095161
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER L DRAHN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.51%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
8.84 k 10.50 m 2.24
6.60 k 7.36 m 1.57
7.00 k 7.12 m 1.52
5.82 k 6.28 m 1.34
5.00 k 5.60 m 1.19
4.93 k 5.47 m 1.17
4.67 k 5.23 m 1.12
4.78 k 5.19 m 1.11
5.00 k 5.16 m 1.10
5.00 k 5.00 m 1.07
Profile
Nuveen Missouri 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. The Fund's advisor uses a value-oriented strategy.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787