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Nuveen Missouri Municipal Bond Fund

FMOCX:US
NASDAQ GM
11.28
USD
0.00
0.00%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.78
1 Yr Return
0.21%
YTD Return
2.55%
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Previous Close
11.28
52Wk Range
10.96 - 11.78
1 Yr Return
0.23%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 05/19/2017)
11.28
Total Assets (m USD) (on 05/19/2017)
487.497
Inception Date
02/02/1994
Last Dividend (on 05/19/2017)
0.00251613
Dividend Indicated Gross Yield
2.77%
Fund Managers
CHRISTOPHER L DRAHN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.51%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
8.84 k 10.64 m 2.24
6.60 k 7.40 m 1.55
7.00 k 7.16 m 1.50
6.35 k 6.35 m 1.33
5.82 k 6.23 m 1.31
5.00 k 5.66 m 1.19
4.93 k 5.53 m 1.16
5.00 k 5.19 m 1.09
4.78 k 5.19 m 1.09
4.67 k 5.19 m 1.09
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