Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
3.8%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
1.4%
Net Assets
$75.5 M
Holdings in Top 10
48.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.10%
SALES FEES
Front Load 4.20%
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWIAX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.97%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Wisconsin Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateJun 01, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Hlavin
Fund Description
FWIAX - Performance
Return Ranking - Trailing
Period | FWIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -4.6% | 8.9% | 18.36% |
1 Yr | 3.8% | -3.5% | 31.0% | 13.12% |
3 Yr | -0.8%* | -11.3% | 2.5% | 25.27% |
5 Yr | 1.4%* | -6.0% | 1102.0% | 14.53% |
10 Yr | 2.5%* | -0.4% | 248.1% | 14.48% |
* Annualized
Return Ranking - Calendar
Period | FWIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -1.4% | 41.0% | 80.22% |
2022 | -12.5% | -39.7% | 0.3% | 61.48% |
2021 | 1.3% | -5.6% | 6.9% | 5.31% |
2020 | 0.7% | -2.6% | 310.0% | 86.76% |
2019 | 4.5% | 0.0% | 26.0% | 25.91% |
Total Return Ranking - Trailing
Period | FWIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -4.6% | 8.9% | 18.36% |
1 Yr | 3.8% | -3.5% | 31.0% | 13.12% |
3 Yr | -0.8%* | -11.3% | 2.5% | 25.27% |
5 Yr | 1.4%* | -6.0% | 1102.0% | 14.53% |
10 Yr | 2.5%* | -0.4% | 248.1% | 14.48% |
* Annualized
Total Return Ranking - Calendar
Period | FWIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -1.3% | 41.0% | 61.09% |
2022 | -9.6% | -39.7% | 1.1% | 54.02% |
2021 | 4.0% | -4.8% | 23761504.0% | 6.44% |
2020 | 3.8% | -1.5% | 17057.9% | 49.29% |
2019 | 7.5% | 0.2% | 3514.6% | 21.66% |
NAV & Total Return History
FWIAX - Holdings
Concentration Analysis
FWIAX | Category Low | Category High | FWIAX % Rank | |
---|---|---|---|---|
Net Assets | 75.5 M | 3.22 M | 71.9 B | 89.77% |
Number of Holdings | 73 | 2 | 13067 | 94.24% |
Net Assets in Top 10 | 38 M | -317 M | 3.4 B | 71.20% |
Weighting of Top 10 | 48.64% | 1.9% | 100.4% | 2.66% |
Top 10 Holdings
- Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C 10.89%
- Energy Harbor Corp 10.33%
- Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc., Series 2020 6.04%
- Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A 4.18%
- Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 3.79%
- Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A 2.82%
- Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A 2.78%
- Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A 2.66%
- Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017B 2.58%
- Wisconsin Housing and Economic Development Authority Multi Family Housing Bonds,Western Technical College Student Housing Project, Series 2013B 2.56%
Asset Allocation
Weighting | Return Low | Return High | FWIAX % Rank | |
---|---|---|---|---|
Bonds | 99.96% | 0.00% | 150.86% | 14.68% |
Stocks | 10.33% | 0.00% | 99.81% | 1.10% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 2.07% |
Other | 0.00% | -3.18% | 33.35% | 11.72% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 1.69% |
Cash | 0.00% | -50.86% | 50.09% | 89.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FWIAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 62.50% |
Technology | 0.00% | 0.00% | 0.00% | 62.50% |
Real Estate | 0.00% | 0.00% | 0.00% | 62.50% |
Industrials | 0.00% | 0.00% | 100.00% | 62.50% |
Healthcare | 0.00% | 0.00% | 0.00% | 62.50% |
Financial Services | 0.00% | 0.00% | 0.00% | 62.50% |
Energy | 0.00% | 0.00% | 0.00% | 62.50% |
Communication Services | 0.00% | 0.00% | 100.00% | 62.50% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 62.50% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 62.50% |
Basic Materials | 0.00% | 0.00% | 0.00% | 62.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FWIAX % Rank | |
---|---|---|---|---|
US | 10.33% | 0.00% | 99.81% | 1.10% |
Non US | 0.00% | 0.00% | 10.75% | 3.11% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FWIAX % Rank | |
---|---|---|---|---|
Municipal | 99.69% | 44.39% | 100.00% | 24.43% |
Derivative | 0.00% | -3.18% | 23.38% | 8.03% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 56.63% |
Securitized | 0.00% | 0.00% | 5.93% | 3.51% |
Corporate | 0.00% | 0.00% | 9.41% | 20.86% |
Government | 0.00% | 0.00% | 52.02% | 9.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FWIAX % Rank | |
---|---|---|---|---|
US | 99.96% | 0.00% | 142.23% | 13.33% |
Non US | 0.00% | 0.00% | 23.89% | 11.59% |
FWIAX - Expenses
Operational Fees
FWIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.01% | 20.65% | 26.77% |
Management Fee | 0.51% | 0.00% | 1.20% | 87.84% |
12b-1 Fee | 0.20% | 0.00% | 1.00% | 26.72% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FWIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.20% | 0.50% | 4.75% | 24.01% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
FWIAX 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.
FWIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 283.00% | 7.74% |
FWIAX - Distributions
Dividend Yield Analysis
FWIAX | Category Low | Category High | FWIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 24.39% |
Dividend Distribution Analysis
FWIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FWIAX | Category Low | Category High | FWIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.97% | -0.53% | 5.33% | 7.20% |
Capital Gain Distribution Analysis
FWIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.025 | OrdinaryDividend |
Mar 01, 2024 | $0.025 | DailyAccrualFund |
Feb 01, 2024 | $0.025 | DailyAccrualFund |
Dec 29, 2023 | $0.025 | DailyAccrualFund |
Dec 01, 2023 | $0.025 | DailyAccrualFund |
Nov 01, 2023 | $0.028 | DailyAccrualFund |
Oct 02, 2023 | $0.028 | DailyAccrualFund |
Sep 01, 2023 | $0.028 | DailyAccrualFund |
Aug 01, 2023 | $0.028 | DailyAccrualFund |
Jul 03, 2023 | $0.028 | DailyAccrualFund |
Jun 01, 2023 | $0.028 | DailyAccrualFund |
May 01, 2023 | $0.028 | DailyAccrualFund |
Apr 03, 2023 | $0.028 | DailyAccrualFund |
Mar 01, 2023 | $0.028 | DailyAccrualFund |
Feb 01, 2023 | $0.027 | DailyAccrualFund |
Dec 30, 2022 | $0.027 | DailyAccrualFund |
Dec 01, 2022 | $0.027 | DailyAccrualFund |
Nov 01, 2022 | $0.027 | DailyAccrualFund |
Oct 03, 2022 | $0.027 | DailyAccrualFund |
Sep 01, 2022 | $0.027 | DailyAccrualFund |
Aug 01, 2022 | $0.027 | DailyAccrualFund |
Jul 01, 2022 | $0.027 | DailyAccrualFund |
Jun 01, 2022 | $0.027 | DailyAccrualFund |
May 02, 2022 | $0.027 | DailyAccrualFund |
Apr 01, 2022 | $0.027 | DailyAccrualFund |
Mar 01, 2022 | $0.027 | DailyAccrualFund |
Feb 01, 2022 | $0.027 | DailyAccrualFund |
Dec 31, 2021 | $0.027 | DailyAccrualFund |
Dec 01, 2021 | $0.027 | DailyAccrualFund |
Nov 01, 2021 | $0.027 | DailyAccrualFund |
Oct 01, 2021 | $0.027 | DailyAccrualFund |
Aug 02, 2021 | $0.027 | DailyAccrualFund |
Jul 01, 2021 | $0.027 | DailyAccrualFund |
Jun 01, 2021 | $0.027 | DailyAccrualFund |
May 03, 2021 | $0.027 | DailyAccrualFund |
Apr 01, 2021 | $0.027 | DailyAccrualFund |
Mar 01, 2021 | $0.027 | DailyAccrualFund |
Feb 01, 2021 | $0.027 | DailyAccrualFund |
Dec 31, 2020 | $0.027 | DailyAccrualFund |
Dec 01, 2020 | $0.027 | DailyAccrualFund |
Nov 02, 2020 | $0.026 | DailyAccrualFund |
Oct 01, 2020 | $0.026 | DailyAccrualFund |
Sep 01, 2020 | $0.026 | DailyAccrualFund |
Aug 03, 2020 | $0.026 | DailyAccrualFund |
Jul 01, 2020 | $0.026 | DailyAccrualFund |
Jun 01, 2020 | $0.025 | DailyAccrualFund |
May 01, 2020 | $0.025 | DailyAccrualFund |
Apr 01, 2020 | $0.025 | DailyAccrualFund |
Mar 02, 2020 | $0.025 | DailyAccrualFund |
Feb 03, 2020 | $0.023 | DailyAccrualFund |
Dec 31, 2019 | $0.023 | DailyAccrualFund |
Dec 02, 2019 | $0.023 | DailyAccrualFund |
Nov 01, 2019 | $0.023 | DailyAccrualFund |
Oct 01, 2019 | $0.023 | DailyAccrualFund |
Sep 03, 2019 | $0.023 | DailyAccrualFund |
Aug 01, 2019 | $0.028 | DailyAccrualFund |
Jul 01, 2019 | $0.028 | DailyAccrualFund |
Jun 03, 2019 | $0.028 | DailyAccrualFund |
May 01, 2019 | $0.028 | DailyAccrualFund |
Apr 01, 2019 | $0.028 | DailyAccrualFund |
Mar 01, 2019 | $0.028 | DailyAccrualFund |
Feb 01, 2019 | $0.028 | DailyAccrualFund |
Dec 31, 2018 | $0.028 | DailyAccrualFund |
Dec 03, 2018 | $0.028 | DailyAccrualFund |
Oct 01, 2018 | $0.028 | DailyAccrualFund |
Sep 04, 2018 | $0.028 | DailyAccrualFund |
Aug 01, 2018 | $0.028 | DailyAccrualFund |
Jul 02, 2018 | $0.028 | DailyAccrualFund |
Jun 01, 2018 | $0.028 | DailyAccrualFund |
May 01, 2018 | $0.028 | DailyAccrualFund |
Apr 02, 2018 | $0.028 | DailyAccrualFund |
Mar 01, 2018 | $0.028 | DailyAccrualFund |
Feb 01, 2018 | $0.028 | DailyAccrualFund |
Dec 29, 2017 | $0.028 | DailyAccrualFund |
Dec 07, 2017 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.028 | DailyAccrualFund |
Nov 01, 2017 | $0.028 | DailyAccrualFund |
Oct 02, 2017 | $0.028 | DailyAccrualFund |
Sep 01, 2017 | $0.028 | DailyAccrualFund |
Aug 01, 2017 | $0.028 | DailyAccrualFund |
Jul 03, 2017 | $0.028 | DailyAccrualFund |
Jun 01, 2017 | $0.028 | DailyAccrualFund |
May 01, 2017 | $0.028 | DailyAccrualFund |
Apr 03, 2017 | $0.028 | DailyAccrualFund |
Mar 01, 2017 | $0.028 | DailyAccrualFund |
Feb 01, 2017 | $0.028 | DailyAccrualFund |
Dec 30, 2016 | $0.028 | DailyAccrualFund |
Dec 07, 2016 | $0.005 | ExtraDividend |
Dec 01, 2016 | $0.028 | DailyAccrualFund |
Nov 01, 2016 | $0.030 | DailyAccrualFund |
Oct 03, 2016 | $0.030 | DailyAccrualFund |
Sep 01, 2016 | $0.030 | DailyAccrualFund |
Aug 01, 2016 | $0.030 | DailyAccrualFund |
Jul 01, 2016 | $0.030 | DailyAccrualFund |
Jun 01, 2016 | $0.030 | DailyAccrualFund |
May 02, 2016 | $0.032 | DailyAccrualFund |
Apr 01, 2016 | $0.032 | DailyAccrualFund |
Mar 01, 2016 | $0.032 | DailyAccrualFund |
Feb 01, 2016 | $0.033 | DailyAccrualFund |
Dec 31, 2015 | $0.033 | DailyAccrualFund |
Dec 01, 2015 | $0.033 | DailyAccrualFund |
Nov 02, 2015 | $0.033 | DailyAccrualFund |
Oct 01, 2015 | $0.033 | DailyAccrualFund |
Sep 01, 2015 | $0.033 | DailyAccrualFund |
Aug 03, 2015 | $0.033 | DailyAccrualFund |
Jul 01, 2015 | $0.033 | DailyAccrualFund |
Jun 01, 2015 | $0.033 | DailyAccrualFund |
May 01, 2015 | $0.033 | DailyAccrualFund |
Apr 01, 2015 | $0.033 | DailyAccrualFund |
Mar 02, 2015 | $0.033 | DailyAccrualFund |
Feb 02, 2015 | $0.033 | DailyAccrualFund |
Dec 31, 2014 | $0.033 | DailyAccrualFund |
Dec 08, 2014 | $0.002 | ExtraDividend |
Nov 03, 2014 | $0.034 | DailyAccrualFund |
Oct 01, 2014 | $0.034 | DailyAccrualFund |
Sep 02, 2014 | $0.034 | DailyAccrualFund |
Aug 01, 2014 | $0.034 | DailyAccrualFund |
Jul 01, 2014 | $0.034 | DailyAccrualFund |
Jun 02, 2014 | $0.034 | DailyAccrualFund |
May 01, 2014 | $0.034 | DailyAccrualFund |
Apr 01, 2014 | $0.034 | DailyAccrualFund |
Mar 03, 2014 | $0.034 | DailyAccrualFund |
Feb 03, 2014 | $0.034 | DailyAccrualFund |
Dec 31, 2013 | $0.034 | DailyAccrualFund |
Dec 02, 2013 | $0.034 | DailyAccrualFund |
Nov 01, 2013 | $0.033 | DailyAccrualFund |
Oct 01, 2013 | $0.033 | DailyAccrualFund |
Sep 03, 2013 | $0.033 | DailyAccrualFund |
Aug 01, 2013 | $0.033 | DailyAccrualFund |
Jun 03, 2013 | $0.033 | DailyAccrualFund |
May 01, 2013 | $0.033 | DailyAccrualFund |
Apr 01, 2013 | $0.033 | DailyAccrualFund |
Mar 01, 2013 | $0.033 | DailyAccrualFund |
Feb 01, 2013 | $0.033 | DailyAccrualFund |
Dec 31, 2012 | $0.033 | DailyAccrualFund |
Dec 03, 2012 | $0.033 | DailyAccrualFund |
Nov 01, 2012 | $0.034 | DailyAccrualFund |
Oct 01, 2012 | $0.034 | DailyAccrualFund |
Sep 04, 2012 | $0.034 | DailyAccrualFund |
Aug 01, 2012 | $0.034 | DailyAccrualFund |
Jul 02, 2012 | $0.034 | DailyAccrualFund |
Jun 01, 2012 | $0.034 | DailyAccrualFund |
May 01, 2012 | $0.034 | DailyAccrualFund |
Apr 02, 2012 | $0.034 | DailyAccrualFund |
Mar 01, 2012 | $0.034 | DailyAccrualFund |
Feb 01, 2012 | $0.034 | DailyAccrualFund |
Dec 30, 2011 | $0.034 | DailyAccrualFund |
Dec 01, 2011 | $0.034 | DailyAccrualFund |
Nov 01, 2011 | $0.034 | DailyAccrualFund |
Oct 03, 2011 | $0.034 | DailyAccrualFund |
Sep 01, 2011 | $0.034 | DailyAccrualFund |
Aug 01, 2011 | $0.032 | DailyAccrualFund |
Jul 01, 2011 | $0.032 | DailyAccrualFund |
Jun 01, 2011 | $0.032 | DailyAccrualFund |
May 02, 2011 | $0.032 | DailyAccrualFund |
Apr 01, 2011 | $0.032 | DailyAccrualFund |
Mar 01, 2011 | $0.032 | DailyAccrualFund |
Feb 01, 2011 | $0.032 | DailyAccrualFund |
Dec 31, 2010 | $0.032 | DailyAccrualFund |
Dec 01, 2010 | $0.032 | DailyAccrualFund |
Nov 01, 2010 | $0.032 | DailyAccrualFund |
Oct 01, 2010 | $0.032 | DailyAccrualFund |
Sep 01, 2010 | $0.032 | DailyAccrualFund |
Aug 02, 2010 | $0.032 | DailyAccrualFund |
Jul 01, 2010 | $0.032 | DailyAccrualFund |
Jun 01, 2010 | $0.032 | DailyAccrualFund |
May 03, 2010 | $0.032 | DailyAccrualFund |
Apr 01, 2010 | $0.032 | OrdinaryDividend |
Mar 01, 2010 | $0.032 | OrdinaryDividend |
Feb 01, 2010 | $0.032 | OrdinaryDividend |
Dec 28, 2009 | $0.032 | OrdinaryDividend |
Dec 01, 2009 | $0.032 | OrdinaryDividend |
Nov 02, 2009 | $0.032 | OrdinaryDividend |
Oct 01, 2009 | $0.032 | OrdinaryDividend |
Sep 01, 2009 | $0.032 | OrdinaryDividend |
Aug 03, 2009 | $0.032 | OrdinaryDividend |
Jul 01, 2009 | $0.032 | OrdinaryDividend |
Jun 01, 2009 | $0.032 | OrdinaryDividend |
May 01, 2009 | $0.032 | OrdinaryDividend |
Apr 01, 2009 | $0.032 | OrdinaryDividend |
Mar 02, 2009 | $0.032 | OrdinaryDividend |
Feb 02, 2009 | $0.031 | OrdinaryDividend |
Dec 26, 2008 | $0.031 | OrdinaryDividend |
Dec 01, 2008 | $0.031 | OrdinaryDividend |
Nov 03, 2008 | $0.031 | OrdinaryDividend |
Oct 01, 2008 | $0.031 | OrdinaryDividend |
Sep 02, 2008 | $0.031 | OrdinaryDividend |
Aug 01, 2008 | $0.031 | OrdinaryDividend |
Jul 01, 2008 | $0.031 | OrdinaryDividend |
Jun 02, 2008 | $0.031 | OrdinaryDividend |
May 01, 2008 | $0.031 | OrdinaryDividend |
Apr 01, 2008 | $0.031 | OrdinaryDividend |
Mar 03, 2008 | $0.031 | OrdinaryDividend |
Feb 01, 2008 | $0.033 | OrdinaryDividend |
Dec 27, 2007 | $0.033 | OrdinaryDividend |
Dec 03, 2007 | $0.033 | OrdinaryDividend |
Nov 01, 2007 | $0.033 | OrdinaryDividend |
Oct 01, 2007 | $0.033 | OrdinaryDividend |
Sep 04, 2007 | $0.033 | OrdinaryDividend |
Aug 01, 2007 | $0.033 | OrdinaryDividend |
Jul 02, 2007 | $0.033 | OrdinaryDividend |
Jun 01, 2007 | $0.033 | OrdinaryDividend |
May 01, 2007 | $0.033 | OrdinaryDividend |
Mar 01, 2007 | $0.033 | OrdinaryDividend |
Feb 01, 2007 | $0.033 | OrdinaryDividend |
Dec 27, 2006 | $0.033 | OrdinaryDividend |
Dec 01, 2006 | $0.033 | OrdinaryDividend |
Nov 01, 2006 | $0.033 | OrdinaryDividend |
Oct 02, 2006 | $0.033 | OrdinaryDividend |
Sep 01, 2006 | $0.033 | OrdinaryDividend |
Aug 01, 2006 | $0.033 | OrdinaryDividend |
Jun 01, 2006 | $0.033 | OrdinaryDividend |
May 01, 2006 | $0.033 | OrdinaryDividend |
Apr 03, 2006 | $0.033 | OrdinaryDividend |
Mar 01, 2006 | $0.033 | OrdinaryDividend |
Feb 01, 2006 | $0.035 | OrdinaryDividend |
Dec 27, 2005 | $0.035 | OrdinaryDividend |
Dec 01, 2005 | $0.035 | OrdinaryDividend |
Nov 01, 2005 | $0.035 | OrdinaryDividend |
Oct 03, 2005 | $0.035 | OrdinaryDividend |
Sep 01, 2005 | $0.035 | OrdinaryDividend |
Aug 01, 2005 | $0.035 | OrdinaryDividend |
Jul 01, 2005 | $0.035 | OrdinaryDividend |
Jun 01, 2005 | $0.035 | OrdinaryDividend |
May 02, 2005 | $0.035 | OrdinaryDividend |
Apr 01, 2005 | $0.035 | OrdinaryDividend |
Mar 01, 2005 | $0.035 | OrdinaryDividend |
Feb 01, 2005 | $0.035 | OrdinaryDividend |
Dec 27, 2004 | $0.035 | OrdinaryDividend |
Dec 01, 2004 | $0.035 | OrdinaryDividend |
Nov 01, 2004 | $0.035 | OrdinaryDividend |
Oct 01, 2004 | $0.035 | OrdinaryDividend |
Sep 01, 2004 | $0.035 | OrdinaryDividend |
Aug 02, 2004 | $0.035 | OrdinaryDividend |
Jul 01, 2004 | $0.035 | OrdinaryDividend |
Jun 01, 2004 | $0.035 | OrdinaryDividend |
May 03, 2004 | $0.036 | OrdinaryDividend |
Apr 01, 2004 | $0.036 | OrdinaryDividend |
Mar 01, 2004 | $0.036 | OrdinaryDividend |
Feb 02, 2004 | $0.036 | OrdinaryDividend |
Dec 29, 2003 | $0.036 | OrdinaryDividend |
Dec 01, 2003 | $0.036 | OrdinaryDividend |
Nov 03, 2003 | $0.037 | OrdinaryDividend |
Oct 01, 2003 | $0.037 | OrdinaryDividend |
Sep 02, 2003 | $0.037 | OrdinaryDividend |
Aug 01, 2003 | $0.037 | OrdinaryDividend |
Jul 01, 2003 | $0.037 | OrdinaryDividend |
Jun 02, 2003 | $0.037 | OrdinaryDividend |
May 01, 2003 | $0.037 | OrdinaryDividend |
Mar 03, 2003 | $0.037 | OrdinaryDividend |
Feb 03, 2003 | $0.037 | OrdinaryDividend |
Dec 27, 2002 | $0.037 | OrdinaryDividend |
Dec 02, 2002 | $0.037 | OrdinaryDividend |
Nov 01, 2002 | $0.037 | OrdinaryDividend |
Oct 01, 2002 | $0.037 | OrdinaryDividend |
Sep 03, 2002 | $0.037 | OrdinaryDividend |
Aug 01, 2002 | $0.037 | OrdinaryDividend |
Jul 01, 2002 | $0.037 | OrdinaryDividend |
Jun 03, 2002 | $0.037 | OrdinaryDividend |
May 01, 2002 | $0.037 | OrdinaryDividend |
Apr 01, 2002 | $0.037 | OrdinaryDividend |
Mar 01, 2002 | $0.037 | OrdinaryDividend |
Feb 01, 2002 | $0.037 | OrdinaryDividend |
Dec 26, 2001 | $0.037 | OrdinaryDividend |
Dec 03, 2001 | $0.037 | OrdinaryDividend |
Nov 01, 2001 | $0.037 | OrdinaryDividend |
Oct 01, 2001 | $0.037 | OrdinaryDividend |
Sep 04, 2001 | $0.037 | OrdinaryDividend |
Aug 01, 2001 | $0.037 | OrdinaryDividend |
Jul 02, 2001 | $0.037 | OrdinaryDividend |
Jun 01, 2001 | $0.037 | OrdinaryDividend |
May 01, 2001 | $0.037 | OrdinaryDividend |
Apr 02, 2001 | $0.037 | OrdinaryDividend |
Mar 01, 2001 | $0.037 | OrdinaryDividend |
Feb 01, 2001 | $0.037 | OrdinaryDividend |
Dec 26, 2000 | $0.037 | OrdinaryDividend |
Dec 01, 2000 | $0.037 | OrdinaryDividend |
Nov 01, 2000 | $0.037 | OrdinaryDividend |
Oct 02, 2000 | $0.037 | OrdinaryDividend |
Sep 01, 2000 | $0.037 | OrdinaryDividend |
Aug 01, 2000 | $0.037 | OrdinaryDividend |
Jul 03, 2000 | $0.037 | OrdinaryDividend |
Jun 01, 2000 | $0.037 | OrdinaryDividend |
May 01, 2000 | $0.037 | OrdinaryDividend |
Apr 03, 2000 | $0.037 | OrdinaryDividend |
Mar 01, 2000 | $0.037 | OrdinaryDividend |
Feb 01, 2000 | $0.037 | OrdinaryDividend |
Dec 20, 1999 | $0.037 | OrdinaryDividend |
Dec 01, 1999 | $0.037 | OrdinaryDividend |
Nov 01, 1999 | $0.037 | OrdinaryDividend |
Oct 01, 1999 | $0.037 | OrdinaryDividend |
Aug 02, 1999 | $0.038 | OrdinaryDividend |
Jul 01, 1999 | $0.038 | OrdinaryDividend |
Jun 01, 1999 | $0.038 | OrdinaryDividend |
May 03, 1999 | $0.038 | OrdinaryDividend |
Apr 01, 1999 | $0.038 | OrdinaryDividend |
Mar 01, 1999 | $0.038 | OrdinaryDividend |
Feb 01, 1999 | $0.038 | OrdinaryDividend |
Dec 21, 1998 | $0.040 | OrdinaryDividend |
Dec 01, 1998 | $0.040 | OrdinaryDividend |
Nov 02, 1998 | $0.040 | OrdinaryDividend |
Oct 01, 1998 | $0.040 | OrdinaryDividend |
Sep 01, 1998 | $0.040 | OrdinaryDividend |
Aug 03, 1998 | $0.040 | OrdinaryDividend |
Jul 01, 1998 | $0.041 | OrdinaryDividend |
Jun 01, 1998 | $0.041 | OrdinaryDividend |
May 01, 1998 | $0.041 | OrdinaryDividend |
Apr 01, 1998 | $0.041 | OrdinaryDividend |
Mar 02, 1998 | $0.041 | OrdinaryDividend |
Feb 02, 1998 | $0.041 | OrdinaryDividend |
Dec 31, 1997 | $0.042 | OrdinaryDividend |
Dec 01, 1997 | $0.042 | OrdinaryDividend |
Nov 03, 1997 | $0.042 | OrdinaryDividend |
Oct 01, 1997 | $0.042 | OrdinaryDividend |
Sep 02, 1997 | $0.042 | OrdinaryDividend |
Aug 01, 1997 | $0.042 | OrdinaryDividend |
Jul 01, 1997 | $0.042 | OrdinaryDividend |
Jun 02, 1997 | $0.042 | OrdinaryDividend |
May 01, 1997 | $0.042 | OrdinaryDividend |
Apr 01, 1997 | $0.042 | OrdinaryDividend |
Mar 03, 1997 | $0.042 | OrdinaryDividend |
FWIAX - Fund Manager Analysis
Managers
Steven Hlavin
Start Date
Tenure
Tenure Rank
Jan 01, 2011
11.42
11.4%
Steven M. Hlavin is Managing Director and Portfolio Manager for Nuveen Asset Management. Prior to his current position, Mr. Hlavin worked as a senior analyst responsible for the risk management and performance reporting process for Nuveen Asset Management. Mr. Hlavin joined an affiliate of Nuveen Asset Management in 2003. Mr. Hlavin earned a BA in finance and accounting and an MBA in finance from Miami University. He has been a speaker at the Leveraging Performance Attribution Analysis for Fixed Income Investments Conference series.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |