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Nuveen Missouri Municipal Bond Fund Class I (FMMRX)

US Funds

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10.66 +0.01 +0.09%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nuveen

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.71M

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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	101.57	101.57	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	101.58	93.95

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	-	2.75	-	-
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	-	2.37	-	-
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	-	1.96	-	-
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	-	1.81	-	-
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%	-	1.80	-	-
ST LOUIS MO ARPT REV 5.25%	-	1.76	-	-
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	-	1.64	-	-
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	-	1.61	-	-
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	-	1.59	-	-
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	-	1.50	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.04B	1.81	-0.10	2.31
Nuveen Limited Term Municipal BondI	4.23B	1.33	0.51	1.72
Nuveen Preferred Securities I	3.67B	9.28	1.55	4.75
Nuveen Santa Barbara Dividend GrowI	2.68B	16.59	8.87	11.13
Nuveen All-American Municipal BondA	2.06B	2.26	-2.54	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen MO Municip.	10.66	+0.01	+0.09%