The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen WI Municipal Bond A FWIAX
- NAV / 1-Day Return 10.23 / +0.12 %
- Total Assets 73.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 3,000
- Status Closed
- TTM Yield 3.09%
- Effective Duration 8.99 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FWIAX
Will FWIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra | 9.98 | 7.3 Mil | Corporate |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 4.98 | 3.7 Mil | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.38% | 4.77 | 3.5 Mil | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5% | 4.18 | 3.1 Mil | municipal |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 3.42 | 2.5 Mil | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | 3.17 | 2.3 Mil | municipal |
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5% | 2.92 | 2.1 Mil | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5.15% | 2.85 | 2.1 Mil | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 10.27% | 2.81 | 2.1 Mil | municipal |
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0% | 2.77 | 2.0 Mil | municipal |