Nuveen Wisconsin Municipal Bond Fund Class I
FWIRX
NASDAQ
| Weiss Ratings | FWIRX-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 | FWIRX-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 | FWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.80% | |||
| Dividend | FWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.12% | |||
| U.S. Bond | 91.53% | |||
| Non-U.S. Bond | 6.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.05% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 0.02% | |||
| Year to Date Total Return | -0.93% | |||
| 1-Year Total Return | -3.08% | |||
| 2-Year Total Return | 4.37% | |||
| 3-Year Total Return | 7.80% | |||
| 5-Year Total Return | 3.95% | |||
| Price | FWIRX-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 | FWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.52 | |||
| 1-Month Low NAV | $9.43 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.43 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | FWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 9.11 | |||
| Balance Sheet | FWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 61.89M | |||
| Operating Ratios | FWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 13.00% | |||
| Performance | FWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.16% | |||
| Last Bear Market Total Return | -5.81% | |||