Nuveen Flagship Wi Muni Bd Fd Cl R (srs Of Nuveen Flagship Multistate: (MF: FWIRX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$9.97 USD
-0.02 (-0.20%)
Fund Description
The fund was incepted in June 1994 and is managed by Nuveen Advisory Corp. The fund's goal is to provide as high a level of current interest income exempt from regular federal, state, and in some cases, local income taxes as is consistent with preservation of capital. The fund purchases only quality municipal bonds that are rated investment grade (AAA/Aaa to BBB/Baa) at the time of purchase by at least one independent rating agency. The fund buys non-rated municipal bonds if the fund's investment adviser judges them to be investment grade. The funds pays tax-free dividends monthly and distributes capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Nuveen WI Muni Bond I | FWIRX | NA | NA | 0.00 | 0.00 | 0.51 | 0.68 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Nuveen WI Muni Bond I | FWIRX | 9.97 | 6/1/1994 | 1.02 | 3.71 | -0.46 | 1.54 |
Nuveen WI Muni Bond A | FWIAX | 9.97 | 6/1/1994 | 0.97 | 3.52 | -0.74 | 1.30 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Nuveen WI Muni Bond I | FWIRX | CLOSED | 99 | 99 | M |
Contact Information
Family | Nuveen |
Address | 333 West Wacker Drive Chicago, IL 60606 |
Phone | 800 257-8787 |