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