Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
4.3%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
0.9%
Net Assets
$522 M
Holdings in Top 10
18.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMMRX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.72%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Missouri Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 19, 1997
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Drahn
Fund Description
FMMRX - Performance
Return Ranking - Trailing
Period | FMMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -3.2% | 18.1% | 53.62% |
1 Yr | 4.3% | -3.1% | 29.1% | 26.27% |
3 Yr | -0.7%* | -11.5% | 3.2% | 31.06% |
5 Yr | 0.9%* | -6.6% | 1102.5% | 35.65% |
10 Yr | 2.4%* | -0.7% | 248.5% | 16.65% |
* Annualized
Return Ranking - Calendar
Period | FMMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -1.4% | 41.0% | 44.53% |
2022 | -11.4% | -39.7% | 0.3% | 49.60% |
2021 | -0.3% | -5.6% | 6.9% | 43.72% |
2020 | 1.6% | -2.6% | 310.0% | 57.45% |
2019 | 3.8% | 0.0% | 26.0% | 48.98% |
Total Return Ranking - Trailing
Period | FMMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -3.2% | 18.1% | 53.62% |
1 Yr | 4.3% | -3.1% | 29.1% | 26.27% |
3 Yr | -0.7%* | -11.5% | 3.2% | 31.06% |
5 Yr | 0.9%* | -6.6% | 1102.5% | 35.65% |
10 Yr | 2.4%* | -0.7% | 248.5% | 16.65% |
* Annualized
Total Return Ranking - Calendar
Period | FMMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -1.3% | 41.0% | 29.54% |
2022 | -8.9% | -39.7% | 1.1% | 45.62% |
2021 | 2.0% | -4.8% | 23761504.0% | 38.24% |
2020 | 3.0% | -1.5% | 17057.9% | 73.29% |
2019 | 7.7% | 0.2% | 3514.6% | 18.39% |
NAV & Total Return History
FMMRX - Holdings
Concentration Analysis
FMMRX | Category Low | Category High | FMMRX % Rank | |
---|---|---|---|---|
Net Assets | 522 M | 3.22 M | 71.9 B | 45.23% |
Number of Holdings | 248 | 2 | 13203 | 47.03% |
Net Assets in Top 10 | 97.5 M | -317 M | 3.56 B | 44.61% |
Weighting of Top 10 | 18.72% | 1.4% | 100.2% | 47.19% |
Top 10 Holdings
- Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 2.77%
- Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A 2.38%
- Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2017A 1.99%
- Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 1.88%
- Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A 1.86%
- Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 1.64%
- Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D 1.63%
- Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 1.61%
- Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 1.51%
- Kansas City, Missouri, Water Revenue Bonds, Series 2024A 1.43%
Asset Allocation
Weighting | Return Low | Return High | FMMRX % Rank | |
---|---|---|---|---|
Bonds | 99.08% | 0.00% | 150.86% | 38.38% |
Cash | 0.92% | -50.86% | 46.80% | 60.74% |
Stocks | 0.00% | 0.00% | 100.23% | 61.10% |
Preferred Stocks | 0.00% | 0.00% | 0.56% | 56.30% |
Other | 0.00% | -3.18% | 33.35% | 59.05% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 56.13% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FMMRX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 4.92% |
Derivative | 0.00% | -3.18% | 19.67% | 56.69% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 82.23% |
Securitized | 0.00% | 0.00% | 5.93% | 56.98% |
Corporate | 0.00% | 0.00% | 9.41% | 64.33% |
Government | 0.00% | 0.00% | 52.02% | 60.26% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FMMRX % Rank | |
---|---|---|---|---|
US | 99.08% | 0.00% | 142.23% | 36.45% |
Non US | 0.00% | 0.00% | 23.89% | 58.52% |
FMMRX - Expenses
Operational Fees
FMMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.01% | 20.65% | 72.75% |
Management Fee | 0.50% | 0.00% | 1.20% | 83.49% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.26% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FMMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
FMMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FMMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 283.00% | 5.90% |
FMMRX - Distributions
Dividend Yield Analysis
FMMRX | Category Low | Category High | FMMRX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.58% | 0.00% | 14.51% | 13.97% |
Dividend Distribution Analysis
FMMRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FMMRX | Category Low | Category High | FMMRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.72% | -0.53% | 5.33% | 11.96% |
Capital Gain Distribution Analysis
FMMRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 31, 2024 | $0.032 | OrdinaryDividend |
Jun 28, 2024 | $0.032 | OrdinaryDividend |
May 31, 2024 | $0.032 | OrdinaryDividend |
Apr 30, 2024 | $0.032 | OrdinaryDividend |
Mar 29, 2024 | $0.032 | OrdinaryDividend |
Feb 29, 2024 | $0.032 | OrdinaryDividend |
Jan 31, 2024 | $0.032 | OrdinaryDividend |
Dec 28, 2023 | $0.032 | OrdinaryDividend |
Nov 30, 2023 | $0.032 | OrdinaryDividend |
Oct 31, 2023 | $0.029 | OrdinaryDividend |
Sep 29, 2023 | $0.029 | OrdinaryDividend |
Aug 31, 2023 | $0.029 | OrdinaryDividend |
Jul 31, 2023 | $0.029 | OrdinaryDividend |
Jun 30, 2023 | $0.029 | OrdinaryDividend |
May 31, 2023 | $0.029 | OrdinaryDividend |
Apr 28, 2023 | $0.029 | OrdinaryDividend |
Mar 31, 2023 | $0.029 | OrdinaryDividend |
Feb 28, 2023 | $0.029 | OrdinaryDividend |
Jan 31, 2023 | $0.027 | OrdinaryDividend |
Dec 29, 2022 | $0.027 | OrdinaryDividend |
Nov 30, 2022 | $0.027 | OrdinaryDividend |
Oct 31, 2022 | $0.025 | OrdinaryDividend |
Sep 30, 2022 | $0.025 | OrdinaryDividend |
Aug 31, 2022 | $0.025 | OrdinaryDividend |
Jul 29, 2022 | $0.025 | OrdinaryDividend |
Jun 30, 2022 | $0.023 | OrdinaryDividend |
May 31, 2022 | $0.023 | OrdinaryDividend |
Apr 29, 2022 | $0.023 | OrdinaryDividend |
Mar 31, 2022 | $0.023 | OrdinaryDividend |
Feb 28, 2022 | $0.023 | OrdinaryDividend |
Jan 31, 2022 | $0.025 | OrdinaryDividend |
Dec 30, 2021 | $0.025 | OrdinaryDividend |
Nov 30, 2021 | $0.025 | OrdinaryDividend |
Oct 30, 2021 | $0.025 | OrdinaryDividend |
Sep 30, 2021 | $0.025 | OrdinaryDividend |
Jul 30, 2021 | $0.025 | OrdinaryDividend |
Jun 30, 2021 | $0.025 | OrdinaryDividend |
May 28, 2021 | $0.025 | OrdinaryDividend |
Apr 30, 2021 | $0.026 | OrdinaryDividend |
Mar 31, 2021 | $0.026 | OrdinaryDividend |
Feb 26, 2021 | $0.026 | OrdinaryDividend |
Jan 29, 2021 | $0.026 | OrdinaryDividend |
Dec 30, 2020 | $0.026 | OrdinaryDividend |
Nov 30, 2020 | $0.026 | OrdinaryDividend |
Oct 30, 2020 | $0.028 | OrdinaryDividend |
Aug 31, 2020 | $0.028 | OrdinaryDividend |
Jul 31, 2020 | $0.028 | OrdinaryDividend |
Dec 31, 2019 | $0.032 | OrdinaryDividend |
Nov 29, 2019 | $0.032 | OrdinaryDividend |
Oct 31, 2019 | $0.032 | OrdinaryDividend |
Sep 30, 2019 | $0.032 | OrdinaryDividend |
Aug 30, 2019 | $0.032 | OrdinaryDividend |
Jul 31, 2019 | $0.033 | OrdinaryDividend |
Jun 28, 2019 | $0.033 | DailyAccrualFund |
Dec 06, 2017 | $0.001 | DailyAccrualFund |
Dec 06, 2016 | $0.007 | ExtraDividend |
Dec 05, 2014 | $0.001 | ExtraDividend |
Mar 31, 2010 | $0.041 | OrdinaryDividend |
Feb 26, 2010 | $0.041 | OrdinaryDividend |
Jan 29, 2010 | $0.041 | OrdinaryDividend |
Dec 24, 2009 | $0.041 | OrdinaryDividend |
Nov 30, 2009 | $0.041 | OrdinaryDividend |
Oct 30, 2009 | $0.041 | OrdinaryDividend |
Sep 30, 2009 | $0.041 | OrdinaryDividend |
Aug 31, 2009 | $0.041 | OrdinaryDividend |
Jul 31, 2009 | $0.041 | OrdinaryDividend |
Jun 30, 2009 | $0.041 | OrdinaryDividend |
May 29, 2009 | $0.041 | OrdinaryDividend |
Apr 30, 2009 | $0.041 | OrdinaryDividend |
Mar 31, 2009 | $0.041 | OrdinaryDividend |
Feb 27, 2009 | $0.041 | OrdinaryDividend |
Jan 30, 2009 | $0.040 | OrdinaryDividend |
Dec 24, 2008 | $0.040 | OrdinaryDividend |
Dec 04, 2008 | $0.055 | CapitalGainLongTerm |
Nov 28, 2008 | $0.040 | OrdinaryDividend |
Oct 31, 2008 | $0.040 | OrdinaryDividend |
Sep 30, 2008 | $0.040 | OrdinaryDividend |
Aug 29, 2008 | $0.040 | OrdinaryDividend |
Jul 31, 2008 | $0.040 | OrdinaryDividend |
Jun 30, 2008 | $0.040 | OrdinaryDividend |
May 30, 2008 | $0.040 | OrdinaryDividend |
Apr 30, 2008 | $0.040 | OrdinaryDividend |
Mar 31, 2008 | $0.040 | OrdinaryDividend |
Feb 29, 2008 | $0.040 | OrdinaryDividend |
Jan 31, 2008 | $0.040 | OrdinaryDividend |
Dec 24, 2007 | $0.040 | OrdinaryDividend |
Dec 04, 2007 | $0.000 | ExtraDividend |
Dec 04, 2007 | $0.019 | CapitalGainLongTerm |
Nov 29, 2007 | $0.040 | OrdinaryDividend |
Oct 10, 2007 | $0.040 | OrdinaryDividend |
Sep 10, 2007 | $0.040 | OrdinaryDividend |
Aug 10, 2007 | $0.040 | OrdinaryDividend |
Jul 10, 2007 | $0.040 | OrdinaryDividend |
Jun 11, 2007 | $0.040 | OrdinaryDividend |
May 10, 2007 | $0.040 | OrdinaryDividend |
Apr 10, 2007 | $0.040 | OrdinaryDividend |
Feb 12, 2007 | $0.040 | OrdinaryDividend |
Jan 10, 2007 | $0.040 | OrdinaryDividend |
Dec 11, 2006 | $0.040 | OrdinaryDividend |
Nov 10, 2006 | $0.040 | OrdinaryDividend |
Oct 10, 2006 | $0.040 | OrdinaryDividend |
Sep 11, 2006 | $0.040 | OrdinaryDividend |
Aug 10, 2006 | $0.040 | OrdinaryDividend |
Jul 10, 2006 | $0.040 | OrdinaryDividend |
May 10, 2006 | $0.040 | OrdinaryDividend |
Apr 10, 2006 | $0.042 | OrdinaryDividend |
Mar 10, 2006 | $0.042 | OrdinaryDividend |
Feb 10, 2006 | $0.042 | OrdinaryDividend |
Jan 10, 2006 | $0.042 | OrdinaryDividend |
Dec 12, 2005 | $0.042 | OrdinaryDividend |
Nov 10, 2005 | $0.042 | OrdinaryDividend |
Oct 10, 2005 | $0.042 | OrdinaryDividend |
Sep 12, 2005 | $0.042 | OrdinaryDividend |
Aug 10, 2005 | $0.042 | OrdinaryDividend |
Jul 11, 2005 | $0.042 | OrdinaryDividend |
Jun 10, 2005 | $0.042 | OrdinaryDividend |
May 10, 2005 | $0.042 | OrdinaryDividend |
Apr 11, 2005 | $0.042 | OrdinaryDividend |
Mar 10, 2005 | $0.042 | OrdinaryDividend |
Feb 10, 2005 | $0.042 | OrdinaryDividend |
Jan 10, 2005 | $0.042 | OrdinaryDividend |
Dec 10, 2004 | $0.042 | OrdinaryDividend |
Nov 10, 2004 | $0.042 | OrdinaryDividend |
Oct 11, 2004 | $0.042 | OrdinaryDividend |
Sep 10, 2004 | $0.042 | OrdinaryDividend |
Aug 10, 2004 | $0.042 | OrdinaryDividend |
Jul 12, 2004 | $0.042 | OrdinaryDividend |
Jun 10, 2004 | $0.042 | OrdinaryDividend |
May 10, 2004 | $0.042 | OrdinaryDividend |
Apr 12, 2004 | $0.042 | OrdinaryDividend |
Mar 10, 2004 | $0.042 | OrdinaryDividend |
Feb 10, 2004 | $0.042 | OrdinaryDividend |
Jan 12, 2004 | $0.042 | OrdinaryDividend |
Dec 10, 2003 | $0.042 | OrdinaryDividend |
Nov 10, 2003 | $0.042 | OrdinaryDividend |
Oct 10, 2003 | $0.043 | OrdinaryDividend |
Sep 10, 2003 | $0.043 | OrdinaryDividend |
Aug 11, 2003 | $0.043 | OrdinaryDividend |
Jul 10, 2003 | $0.043 | OrdinaryDividend |
Jun 10, 2003 | $0.043 | OrdinaryDividend |
May 12, 2003 | $0.043 | OrdinaryDividend |
Apr 10, 2003 | $0.045 | OrdinaryDividend |
Feb 10, 2003 | $0.045 | OrdinaryDividend |
Jan 10, 2003 | $0.045 | OrdinaryDividend |
Dec 10, 2002 | $0.045 | OrdinaryDividend |
Nov 11, 2002 | $0.045 | OrdinaryDividend |
Oct 10, 2002 | $0.046 | OrdinaryDividend |
Sep 10, 2002 | $0.046 | OrdinaryDividend |
Aug 12, 2002 | $0.046 | OrdinaryDividend |
Jul 10, 2002 | $0.046 | OrdinaryDividend |
Jun 10, 2002 | $0.046 | OrdinaryDividend |
May 10, 2002 | $0.046 | OrdinaryDividend |
Apr 10, 2002 | $0.047 | OrdinaryDividend |
Mar 11, 2002 | $0.047 | OrdinaryDividend |
Feb 11, 2002 | $0.047 | OrdinaryDividend |
Jan 10, 2002 | $0.047 | OrdinaryDividend |
Dec 10, 2001 | $0.047 | OrdinaryDividend |
Nov 12, 2001 | $0.047 | OrdinaryDividend |
Oct 10, 2001 | $0.049 | OrdinaryDividend |
Sep 10, 2001 | $0.049 | OrdinaryDividend |
Aug 10, 2001 | $0.049 | OrdinaryDividend |
Jul 10, 2001 | $0.049 | OrdinaryDividend |
Jun 11, 2001 | $0.049 | OrdinaryDividend |
May 10, 2001 | $0.049 | OrdinaryDividend |
Apr 10, 2001 | $0.049 | OrdinaryDividend |
Mar 12, 2001 | $0.049 | OrdinaryDividend |
Feb 12, 2001 | $0.049 | OrdinaryDividend |
Jan 10, 2001 | $0.049 | OrdinaryDividend |
Dec 11, 2000 | $0.049 | OrdinaryDividend |
Nov 10, 2000 | $0.049 | OrdinaryDividend |
Oct 10, 2000 | $0.049 | OrdinaryDividend |
Sep 11, 2000 | $0.049 | OrdinaryDividend |
Aug 10, 2000 | $0.049 | OrdinaryDividend |
Jul 10, 2000 | $0.049 | OrdinaryDividend |
Jun 12, 2000 | $0.047 | OrdinaryDividend |
May 10, 2000 | $0.047 | OrdinaryDividend |
Apr 10, 2000 | $0.047 | OrdinaryDividend |
Mar 10, 2000 | $0.047 | OrdinaryDividend |
Feb 10, 2000 | $0.047 | OrdinaryDividend |
Jan 10, 2000 | $0.047 | OrdinaryDividend |
Dec 10, 1999 | $0.047 | OrdinaryDividend |
Dec 03, 1999 | $0.009 | CapitalGainLongTerm |
Nov 10, 1999 | $0.047 | OrdinaryDividend |
Oct 11, 1999 | $0.047 | OrdinaryDividend |
Sep 10, 1999 | $0.048 | OrdinaryDividend |
Jul 12, 1999 | $0.048 | OrdinaryDividend |
Jun 10, 1999 | $0.048 | OrdinaryDividend |
May 10, 1999 | $0.048 | OrdinaryDividend |
Apr 12, 1999 | $0.048 | OrdinaryDividend |
Mar 10, 1999 | $0.048 | OrdinaryDividend |
Feb 10, 1999 | $0.048 | OrdinaryDividend |
Jan 11, 1999 | $0.048 | OrdinaryDividend |
Dec 10, 1998 | $0.048 | OrdinaryDividend |
Nov 10, 1998 | $0.048 | OrdinaryDividend |
Oct 12, 1998 | $0.048 | OrdinaryDividend |
Sep 10, 1998 | $0.048 | OrdinaryDividend |
Aug 10, 1998 | $0.048 | OrdinaryDividend |
Jul 10, 1998 | $0.048 | OrdinaryDividend |
Jun 10, 1998 | $0.048 | OrdinaryDividend |
May 11, 1998 | $0.048 | OrdinaryDividend |
FMMRX - Fund Manager Analysis
Managers
Christopher Drahn
Start Date
Tenure
Tenure Rank
Jan 01, 2011
11.42
11.4%
Chris manages tax-exempt fixed income portfolios, including the Short Term Municipal Bond, the Colorado Municipal Bond, the Minnesota Municipal Bond, the Minnesota Intermediate Municipal Bond and the Missouri Municipal Bond products and related institutional portfolios. He also oversees various closed-end funds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |