Morningstar

Nuveen Wisconsin Municipal Bond Fund Class A FWIAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.83  /  −0.20 %
  • Total Assets 107.3M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 1.350%
  • 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 Open
  • TTM Yield 3.69%
  • Effective Duration 8.19 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FWIAX

Will FWIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FWIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FWIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FWIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen WI Municipal Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FWIAX

More FWIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.38%

3.44 3M
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%

3.21 3M
municipal

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%

3.12 3M
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5%

3.07 3M
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%

3.02 3M
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%

2.79 3M
municipal

VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REV 6%

2.53 3M
municipal

SLINGER WIS REDEV AUTH REDEV LEASE REV 5%

2.40 2M
municipal

Us Dollars

2.31 2M
Cash and Equivalents

GUAM PORT AUTH PORT REV 5%

2.27 2M
municipal

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