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Nuveen Missouri Municipal Bond Fund Class I (FMMRX)

US Funds

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10.43 +0.03 +0.29%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.23M

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FMMRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen MO Municipal Bond I (FMMRX) fund. Our Nuveen MO Municipal Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.10	100.10	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.46
Price to Book	2.16	2.10
Price to Sales	1.20	1.03
Price to Cash Flow	7.04	6.38
Dividend Yield	0.60	0.76
5 Years Earnings Growth	-	84.20

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.10	93.93

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	-	2.90	-	-
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	-	2.45	-	-
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	-	2.06	-	-
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	-	1.90	-	-
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%	-	1.90	-	-
ST LOUIS MO ARPT REV 5.25%	-	1.87	-	-
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	-	1.73	-	-
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	-	1.70	-	-
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	-	1.68	-	-
KANSAS CITY MO WTR REV 5%	-	1.46	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.03B	2.03	1.33	2.40
Nuveen Limited Term Municipal BondI	4B	1.51	1.69	1.84
Nuveen Preferred Securities I	3.71B	2.14	3.65	4.74
Nuveen Santa Barbara Dividend GrowI	2.23B	2.35	10.42	10.84
Nuveen All-American Municipal BondA	2.06B	1.38	-0.98	2.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen MO Municip.	10.43	+0.03	+0.29%
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