Morningstar

Nuveen Missouri Municipal Bond Fund Class C FAFPX

Medalist Rating as of Aug 31, 2026 See Nuveen Investment Hub

Strategy

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. Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. It may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FMMRX	Nuveen Missouri Municipal Bond Fund Class I	Institutional	Open			Feb 19, 1997	$209.39M	0.560%	Above Average	$100,000	−$11.06M
FMOTX	Nuveen Missouri Municipal Bond Fund Class A	Front Load	Open			Aug 3, 1987	$232.69M	0.760%	Average	$2,500	−$14.37M
FAFPX	Nuveen Missouri Municipal Bond Fund Class C	Level Load	Open			Feb 10, 2014	$3.44M	1.560%	Above Average	$2,500	−$1.35M

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