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FMOTX
Mutual Fund ticker: NASDAQ
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Nuveen MO Municipal Bond A (FMOTX) Ownership - Who owns Nuveen MO Municipal Bond A?

The investment seeks to provide the investors with as high a level of current interest income exempt from regular federal, Missouri State and, in some cases, Missouri local income taxes as is consistent with preservation of capital... Show more

Profile

Category
Muni Single State Long
Address
C/O John Nuveen & Co Inc333 West Wacker Drive 32nd FloorChicago
Phone
N/A
Web
www.nuveen.com

Details

Group
Fixed Income Funds
Category
Muni Single State Long
Total Expense Ratio
0.79
Min. Initial Investment
2500.00
Fund Existence
almost 38 years
Turnover
20.00
Front Load
4.20
Net Assets
487620000.00
Manager Tenure
N/A

Fundamentals

FMOTX
Net Assets
488M
Fund Existence
almost 38 years
Turnover
20.00
Total Expense Ratio
0.79
Front Load
4.20%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
97.5M
Average Credit Quality
9
Average Effective Duration
8.09
Average Effective Maturity
16.44
Fund of Funds
No
Fund Share Class Net Assets
252M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.49
Modified Duration
10.63
No Load Fund
No
Number of Long Holdings
240.00
Number of Net Holdings
240.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.50%
Gain YTD
-1.844
Annual Yield % from dividends
3.53
Returns for 1 year
-0.44
Returns for 3 years
6.54
Returns for 5 years
1.85
Returns for 10 years
12.94
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General Information

Category MuniSingleStateLong

Profile
Fundamentals
Details
Category
Muni Single State Long
Address
C/O John Nuveen & Co Inc333 West Wacker Drive 32nd FloorChicago
Phone
N/A
Web
www.nuveen.com