Error: Could not add to watchlist. X
+ Watchlist

Nuveen Missouri Municipal Bond Fund

FMOTX:US
NASDAQ GM
11.34
USD
0.01
0.09%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.99 - 11.81
1 Yr Return
1.08%
YTD Return
2.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.33
52Wk Range
10.99 - 11.81
1 Yr Return
1.09%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 05/24/2017)
11.34
Total Assets (m USD) (on 05/24/2017)
488.600
Inception Date
08/03/1987
Last Dividend (on 05/24/2017)
0.001
Dividend Indicated Gross Yield
3.28%
Fund Managers
CHRISTOPHER L DRAHN
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.51%
Expense Ratio
0.79%

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