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Nuveen Missouri Municipal Bond Fund

FMMRX:US
NASDAQ GM
11.15
USD
0.00
0.00%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
10.98 - 11.80
1 Yr Return
0.53%
YTD Return
0.52%
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Previous Close
11.15
52Wk Range
10.98 - 11.80
1 Yr Return
0.54%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 02/21/2017)
11.15
Total Assets (m USD) (on 02/21/2017)
470.283
Inception Date
02/19/1997
Last Dividend (on 02/21/2017)
0.00117857
Dividend Indicated Gross Yield
3.55%
Fund Managers
CHRISTOPHER L DRAHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
0.59%

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