Development
Nuveen Wisconsin Municipal Bond Fund Class A
FWIAX
NASDAQ
| Weiss Ratings | FWIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FWIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Steven M. Hlavin (14), Paul L. Brennan (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FWIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Wisconsin Municipal Bond Fund Class A | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 01, 1994 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FWIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.48% | |||
| Dividend | FWIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FWIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.07% | |||
| U.S. Bond | 91.27% | |||
| Non-U.S. Bond | 7.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FWIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | 1.39% | |||
| 2-Year Total Return | 4.80% | |||
| 3-Year Total Return | 1.23% | |||
| 5-Year Total Return | 9.68% | |||
| Price | FWIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FWIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.67 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.41 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | FWIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 9.36 | |||
| Balance Sheet | FWIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 62.65M | |||
| Operating Ratios | FWIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 13.00% | |||
| Performance | FWIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.06% | |||
| Last Bear Market Total Return | -5.87% | |||