Development
Nuveen Wisconsin Municipal Bond Fund Class I
FWIRX
NASDAQ
| Weiss Ratings | FWIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FWIRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Steven M. Hlavin (14), Paul L. Brennan (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FWIRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Wisconsin Municipal Bond Fund Class I | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 25, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FWIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FWIRX-NASDAQ | Click to Compare |
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| 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 | FWIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -1.79% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | -0.16% | |||
| 1-Year Total Return | 1.57% | |||
| 2-Year Total Return | 5.18% | |||
| 3-Year Total Return | 1.73% | |||
| 5-Year Total Return | 10.68% | |||
| Price | FWIRX-NASDAQ | Click to Compare |
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| 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 | FWIRX-NASDAQ | Click to Compare |
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| Nav | $9.68 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.43 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | FWIRX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 9.35 | |||
| Balance Sheet | FWIRX-NASDAQ | Click to Compare |
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| Total Assets | 62.65M | |||
| Operating Ratios | FWIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 13.00% | |||
| Performance | FWIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.16% | |||
| Last Bear Market Total Return | -5.81% | |||