Nasdaq - Delayed Quote USD

Nuveen MO Municipal Bond C (FAFPX)

10.38 -0.09 (-0.86%)
As of 8:05:24 AM EST. Market Open.

Fund Summary

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.

Nuveen MO Municipal Bond C

Chicago IL 60606
333 West Wacker Drive 32nd Floor

Fund Overview

Category Muni Single State Long
Fund Family Nuveen
Net Assets 528.06M
YTD Return 2.56%
Yield 2.55%
Morningstar Rating
Inception Date Aug 03, 1987

Fund Operations

Last Dividend 0.27
Last Cap Gain -9.00
Holdings Turnover 20.00%
Average for Category --

Fees & Expenses

Expense FAFPX Category Average
Annual Report Expense Ratio (net) 1.59% 0.87%
Prospectus Net Expense Ratio 1.59% --
Prospectus Gross Expense Ratio 1.59% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.02%
Max Deferred Sales Load -- 1.60%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael S. Hamilton, Lead Manager since October 13, 2023
Michael S. Hamilton entered the financial services industry in 1989 when he joined FAF. He became a portfolio manager in 1992 and most recently served as Senior Fixed-Income Portfolio Manager at FAF until joining Nuveen Asset Management. He joined Nuveen Asset Management as Senior Vice President and Portfolio Manager on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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