Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
3.8%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
1.6%
Net Assets
$75.5 M
Holdings in Top 10
48.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWIRX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.17%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Wisconsin Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 25, 1997
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Hlavin
Fund Description
FWIRX - Performance
Return Ranking - Trailing
Period | FWIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -4.7% | 11.1% | 16.74% |
1 Yr | 3.8% | -3.8% | 33.8% | 7.47% |
3 Yr | -0.5%* | -11.3% | 2.6% | 20.23% |
5 Yr | 1.6%* | -6.1% | 1102.0% | 8.48% |
10 Yr | 2.7%* | -0.5% | 248.1% | 10.05% |
* Annualized
Return Ranking - Calendar
Period | FWIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -1.4% | 41.0% | 80.48% |
2022 | -12.5% | -39.7% | 0.3% | 61.41% |
2021 | 1.2% | -5.6% | 6.9% | 6.11% |
2020 | 0.7% | -2.6% | 310.0% | 87.03% |
2019 | 4.5% | 0.0% | 26.0% | 26.18% |
Total Return Ranking - Trailing
Period | FWIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -4.7% | 11.1% | 16.74% |
1 Yr | 3.8% | -3.8% | 33.8% | 7.47% |
3 Yr | -0.5%* | -11.3% | 2.6% | 20.23% |
5 Yr | 1.6%* | -6.1% | 1102.0% | 8.48% |
10 Yr | 2.7%* | -0.5% | 248.1% | 10.05% |
* Annualized
Total Return Ranking - Calendar
Period | FWIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -1.3% | 41.0% | 56.41% |
2022 | -9.4% | -39.7% | 1.1% | 51.19% |
2021 | 4.1% | -4.8% | 23761504.0% | 5.98% |
2020 | 4.0% | -1.5% | 17057.9% | 41.00% |
2019 | 8.0% | 0.2% | 3514.6% | 13.93% |
NAV & Total Return History
FWIRX - Holdings
Concentration Analysis
FWIRX | Category Low | Category High | FWIRX % Rank | |
---|---|---|---|---|
Net Assets | 75.5 M | 3.22 M | 71.9 B | 89.70% |
Number of Holdings | 73 | 2 | 13067 | 94.17% |
Net Assets in Top 10 | 38 M | -317 M | 3.4 B | 71.13% |
Weighting of Top 10 | 48.64% | 1.9% | 100.4% | 2.59% |
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 | FWIRX % Rank | |
---|---|---|---|---|
Bonds | 99.96% | 0.00% | 150.86% | 14.62% |
Stocks | 10.33% | 0.00% | 99.81% | 1.03% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 14.30% |
Other | 0.00% | -3.18% | 33.35% | 23.43% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 14.29% |
Cash | 0.00% | -50.86% | 50.09% | 90.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FWIRX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 25.00% |
Technology | 0.00% | 0.00% | 0.00% | 25.00% |
Real Estate | 0.00% | 0.00% | 0.00% | 25.00% |
Industrials | 0.00% | 0.00% | 100.00% | 25.00% |
Healthcare | 0.00% | 0.00% | 0.00% | 25.00% |
Financial Services | 0.00% | 0.00% | 0.00% | 25.00% |
Energy | 0.00% | 0.00% | 0.00% | 25.00% |
Communication Services | 0.00% | 0.00% | 100.00% | 25.00% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 25.00% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 25.00% |
Basic Materials | 0.00% | 0.00% | 0.00% | 25.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FWIRX % Rank | |
---|---|---|---|---|
US | 10.33% | 0.00% | 99.81% | 1.04% |
Non US | 0.00% | 0.00% | 10.75% | 14.11% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FWIRX % Rank | |
---|---|---|---|---|
Municipal | 99.69% | 44.39% | 100.00% | 24.50% |
Derivative | 0.00% | -3.18% | 23.38% | 20.19% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 63.24% |
Securitized | 0.00% | 0.00% | 5.93% | 16.11% |
Corporate | 0.00% | 0.00% | 9.41% | 31.32% |
Government | 0.00% | 0.00% | 52.02% | 21.64% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FWIRX % Rank | |
---|---|---|---|---|
US | 99.96% | 0.00% | 142.23% | 13.27% |
Non US | 0.00% | 0.00% | 23.89% | 23.43% |
FWIRX - Expenses
Operational Fees
FWIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.01% | 20.65% | 34.54% |
Management Fee | 0.51% | 0.00% | 1.20% | 88.23% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.21% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FWIRX 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
FWIRX 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.
FWIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 283.00% | 7.53% |
FWIRX - Distributions
Dividend Yield Analysis
FWIRX | Category Low | Category High | FWIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.23% | 0.00% | 14.56% | 15.78% |
Dividend Distribution Analysis
FWIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FWIRX | Category Low | Category High | FWIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.17% | -0.53% | 5.33% | 5.24% |
Capital Gain Distribution Analysis
FWIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.027 | OrdinaryDividend |
Mar 01, 2024 | $0.027 | DailyAccrualFund |
Feb 01, 2024 | $0.027 | DailyAccrualFund |
Dec 29, 2023 | $0.027 | DailyAccrualFund |
Dec 01, 2023 | $0.027 | DailyAccrualFund |
Nov 01, 2023 | $0.029 | DailyAccrualFund |
Oct 02, 2023 | $0.029 | DailyAccrualFund |
Sep 01, 2023 | $0.029 | DailyAccrualFund |
Aug 01, 2023 | $0.029 | DailyAccrualFund |
Jul 03, 2023 | $0.029 | DailyAccrualFund |
Jun 01, 2023 | $0.029 | DailyAccrualFund |
May 01, 2023 | $0.029 | DailyAccrualFund |
Apr 03, 2023 | $0.029 | DailyAccrualFund |
Mar 01, 2023 | $0.029 | DailyAccrualFund |
Feb 01, 2023 | $0.029 | DailyAccrualFund |
Dec 30, 2022 | $0.029 | DailyAccrualFund |
Dec 01, 2022 | $0.029 | DailyAccrualFund |
Nov 01, 2022 | $0.029 | DailyAccrualFund |
Oct 03, 2022 | $0.029 | DailyAccrualFund |
Sep 01, 2022 | $0.029 | DailyAccrualFund |
Aug 01, 2022 | $0.029 | DailyAccrualFund |
Jul 01, 2022 | $0.029 | DailyAccrualFund |
Jun 01, 2022 | $0.029 | DailyAccrualFund |
May 02, 2022 | $0.029 | DailyAccrualFund |
Apr 01, 2022 | $0.029 | DailyAccrualFund |
Mar 01, 2022 | $0.029 | DailyAccrualFund |
Feb 01, 2022 | $0.029 | DailyAccrualFund |
Dec 31, 2021 | $0.029 | DailyAccrualFund |
Dec 01, 2021 | $0.029 | DailyAccrualFund |
Nov 01, 2021 | $0.029 | DailyAccrualFund |
Oct 01, 2021 | $0.029 | DailyAccrualFund |
Aug 02, 2021 | $0.029 | DailyAccrualFund |
Jul 01, 2021 | $0.029 | DailyAccrualFund |
Jun 01, 2021 | $0.029 | DailyAccrualFund |
May 03, 2021 | $0.029 | DailyAccrualFund |
Apr 01, 2021 | $0.029 | DailyAccrualFund |
Mar 01, 2021 | $0.029 | DailyAccrualFund |
Feb 01, 2021 | $0.029 | DailyAccrualFund |
Dec 31, 2020 | $0.029 | DailyAccrualFund |
Dec 01, 2020 | $0.029 | DailyAccrualFund |
Nov 02, 2020 | $0.028 | DailyAccrualFund |
Oct 01, 2020 | $0.028 | DailyAccrualFund |
Sep 01, 2020 | $0.028 | DailyAccrualFund |
Aug 03, 2020 | $0.028 | DailyAccrualFund |
Jul 01, 2020 | $0.028 | DailyAccrualFund |
Jun 01, 2020 | $0.027 | DailyAccrualFund |
May 01, 2020 | $0.027 | DailyAccrualFund |
Apr 01, 2020 | $0.027 | DailyAccrualFund |
Mar 02, 2020 | $0.027 | DailyAccrualFund |
Feb 03, 2020 | $0.024 | DailyAccrualFund |
Dec 31, 2019 | $0.024 | DailyAccrualFund |
Dec 02, 2019 | $0.024 | DailyAccrualFund |
Nov 01, 2019 | $0.024 | DailyAccrualFund |
Oct 01, 2019 | $0.024 | DailyAccrualFund |
Sep 03, 2019 | $0.024 | DailyAccrualFund |
Aug 01, 2019 | $0.030 | DailyAccrualFund |
Jul 01, 2019 | $0.030 | DailyAccrualFund |
Jun 03, 2019 | $0.030 | DailyAccrualFund |
May 01, 2019 | $0.030 | DailyAccrualFund |
Apr 01, 2019 | $0.030 | DailyAccrualFund |
Mar 01, 2019 | $0.030 | DailyAccrualFund |
Feb 01, 2019 | $0.030 | DailyAccrualFund |
Dec 31, 2018 | $0.030 | DailyAccrualFund |
Dec 03, 2018 | $0.030 | DailyAccrualFund |
Oct 01, 2018 | $0.030 | DailyAccrualFund |
Sep 04, 2018 | $0.030 | DailyAccrualFund |
Aug 01, 2018 | $0.030 | DailyAccrualFund |
Jul 02, 2018 | $0.030 | DailyAccrualFund |
Jun 01, 2018 | $0.030 | DailyAccrualFund |
May 01, 2018 | $0.030 | DailyAccrualFund |
Apr 02, 2018 | $0.030 | DailyAccrualFund |
Mar 01, 2018 | $0.030 | DailyAccrualFund |
Feb 01, 2018 | $0.030 | DailyAccrualFund |
Dec 29, 2017 | $0.030 | DailyAccrualFund |
Dec 07, 2017 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.030 | DailyAccrualFund |
Nov 01, 2017 | $0.030 | DailyAccrualFund |
Oct 02, 2017 | $0.030 | DailyAccrualFund |
Sep 01, 2017 | $0.030 | DailyAccrualFund |
Aug 01, 2017 | $0.030 | DailyAccrualFund |
Jul 03, 2017 | $0.030 | DailyAccrualFund |
Jun 01, 2017 | $0.030 | DailyAccrualFund |
May 01, 2017 | $0.030 | DailyAccrualFund |
Apr 03, 2017 | $0.030 | DailyAccrualFund |
Mar 01, 2017 | $0.030 | DailyAccrualFund |
Feb 01, 2017 | $0.030 | DailyAccrualFund |
Dec 30, 2016 | $0.030 | DailyAccrualFund |
Dec 07, 2016 | $0.005 | ExtraDividend |
Dec 01, 2016 | $0.030 | DailyAccrualFund |
Nov 01, 2016 | $0.032 | DailyAccrualFund |
Oct 03, 2016 | $0.032 | DailyAccrualFund |
Sep 01, 2016 | $0.032 | DailyAccrualFund |
Aug 01, 2016 | $0.032 | DailyAccrualFund |
Jul 01, 2016 | $0.032 | DailyAccrualFund |
Jun 01, 2016 | $0.032 | DailyAccrualFund |
May 02, 2016 | $0.034 | DailyAccrualFund |
Apr 01, 2016 | $0.034 | DailyAccrualFund |
Mar 01, 2016 | $0.034 | DailyAccrualFund |
Feb 01, 2016 | $0.035 | DailyAccrualFund |
Dec 31, 2015 | $0.035 | DailyAccrualFund |
Dec 01, 2015 | $0.035 | DailyAccrualFund |
Nov 02, 2015 | $0.035 | DailyAccrualFund |
Oct 01, 2015 | $0.035 | DailyAccrualFund |
Sep 01, 2015 | $0.035 | DailyAccrualFund |
Aug 03, 2015 | $0.035 | DailyAccrualFund |
Jul 01, 2015 | $0.035 | DailyAccrualFund |
Jun 01, 2015 | $0.035 | DailyAccrualFund |
May 01, 2015 | $0.035 | DailyAccrualFund |
Apr 01, 2015 | $0.035 | DailyAccrualFund |
Mar 02, 2015 | $0.035 | DailyAccrualFund |
Feb 02, 2015 | $0.035 | DailyAccrualFund |
Dec 31, 2014 | $0.035 | DailyAccrualFund |
Dec 08, 2014 | $0.002 | ExtraDividend |
Nov 03, 2014 | $0.036 | DailyAccrualFund |
Oct 01, 2014 | $0.036 | DailyAccrualFund |
Sep 02, 2014 | $0.036 | DailyAccrualFund |
Aug 01, 2014 | $0.036 | DailyAccrualFund |
Jul 01, 2014 | $0.036 | DailyAccrualFund |
Jun 02, 2014 | $0.036 | DailyAccrualFund |
May 01, 2014 | $0.036 | DailyAccrualFund |
Apr 01, 2014 | $0.036 | DailyAccrualFund |
Mar 03, 2014 | $0.036 | DailyAccrualFund |
Feb 03, 2014 | $0.036 | DailyAccrualFund |
Dec 31, 2013 | $0.036 | DailyAccrualFund |
Dec 02, 2013 | $0.036 | DailyAccrualFund |
Nov 01, 2013 | $0.035 | DailyAccrualFund |
Oct 01, 2013 | $0.035 | DailyAccrualFund |
Sep 03, 2013 | $0.035 | DailyAccrualFund |
Aug 01, 2013 | $0.035 | DailyAccrualFund |
Jun 03, 2013 | $0.035 | DailyAccrualFund |
May 01, 2013 | $0.035 | DailyAccrualFund |
Apr 01, 2013 | $0.035 | DailyAccrualFund |
Mar 01, 2013 | $0.035 | DailyAccrualFund |
Feb 01, 2013 | $0.035 | DailyAccrualFund |
Dec 31, 2012 | $0.035 | DailyAccrualFund |
Dec 03, 2012 | $0.035 | DailyAccrualFund |
Nov 01, 2012 | $0.036 | DailyAccrualFund |
Oct 01, 2012 | $0.036 | DailyAccrualFund |
Sep 04, 2012 | $0.036 | DailyAccrualFund |
Aug 01, 2012 | $0.036 | DailyAccrualFund |
Jul 02, 2012 | $0.036 | DailyAccrualFund |
Jun 01, 2012 | $0.036 | DailyAccrualFund |
May 01, 2012 | $0.036 | DailyAccrualFund |
Apr 02, 2012 | $0.036 | DailyAccrualFund |
Mar 01, 2012 | $0.036 | DailyAccrualFund |
Feb 01, 2012 | $0.036 | DailyAccrualFund |
Dec 30, 2011 | $0.036 | DailyAccrualFund |
Dec 01, 2011 | $0.036 | DailyAccrualFund |
Nov 01, 2011 | $0.036 | DailyAccrualFund |
Oct 03, 2011 | $0.036 | DailyAccrualFund |
Sep 01, 2011 | $0.036 | DailyAccrualFund |
Aug 01, 2011 | $0.034 | DailyAccrualFund |
Jul 01, 2011 | $0.034 | DailyAccrualFund |
Jun 01, 2011 | $0.034 | DailyAccrualFund |
May 02, 2011 | $0.034 | DailyAccrualFund |
Apr 01, 2011 | $0.034 | DailyAccrualFund |
Mar 01, 2011 | $0.034 | DailyAccrualFund |
Feb 01, 2011 | $0.034 | DailyAccrualFund |
Dec 31, 2010 | $0.034 | DailyAccrualFund |
Dec 01, 2010 | $0.034 | DailyAccrualFund |
Nov 01, 2010 | $0.034 | DailyAccrualFund |
Oct 01, 2010 | $0.034 | DailyAccrualFund |
Sep 01, 2010 | $0.034 | DailyAccrualFund |
Aug 02, 2010 | $0.034 | DailyAccrualFund |
Jul 01, 2010 | $0.034 | DailyAccrualFund |
Jun 01, 2010 | $0.034 | DailyAccrualFund |
May 03, 2010 | $0.034 | DailyAccrualFund |
Apr 01, 2010 | $0.034 | OrdinaryDividend |
Mar 01, 2010 | $0.034 | OrdinaryDividend |
Feb 01, 2010 | $0.034 | OrdinaryDividend |
Dec 28, 2009 | $0.034 | OrdinaryDividend |
Dec 01, 2009 | $0.034 | OrdinaryDividend |
Nov 02, 2009 | $0.034 | OrdinaryDividend |
Oct 01, 2009 | $0.034 | OrdinaryDividend |
Sep 01, 2009 | $0.034 | OrdinaryDividend |
Aug 03, 2009 | $0.034 | OrdinaryDividend |
Jul 01, 2009 | $0.034 | OrdinaryDividend |
Jun 01, 2009 | $0.034 | OrdinaryDividend |
May 01, 2009 | $0.034 | OrdinaryDividend |
Apr 01, 2009 | $0.034 | OrdinaryDividend |
Mar 02, 2009 | $0.034 | OrdinaryDividend |
Feb 02, 2009 | $0.033 | OrdinaryDividend |
Dec 26, 2008 | $0.033 | OrdinaryDividend |
Dec 01, 2008 | $0.033 | OrdinaryDividend |
Nov 03, 2008 | $0.033 | OrdinaryDividend |
Oct 01, 2008 | $0.033 | OrdinaryDividend |
Sep 02, 2008 | $0.033 | OrdinaryDividend |
Aug 01, 2008 | $0.033 | OrdinaryDividend |
Jul 01, 2008 | $0.033 | OrdinaryDividend |
Jun 02, 2008 | $0.033 | OrdinaryDividend |
May 01, 2008 | $0.033 | OrdinaryDividend |
Apr 01, 2008 | $0.033 | OrdinaryDividend |
Mar 03, 2008 | $0.033 | OrdinaryDividend |
Feb 01, 2008 | $0.035 | OrdinaryDividend |
Dec 27, 2007 | $0.035 | OrdinaryDividend |
Dec 03, 2007 | $0.035 | OrdinaryDividend |
Nov 01, 2007 | $0.035 | OrdinaryDividend |
Oct 01, 2007 | $0.035 | OrdinaryDividend |
Sep 04, 2007 | $0.035 | OrdinaryDividend |
Aug 01, 2007 | $0.035 | OrdinaryDividend |
Jul 02, 2007 | $0.035 | OrdinaryDividend |
Jun 01, 2007 | $0.035 | OrdinaryDividend |
May 01, 2007 | $0.035 | OrdinaryDividend |
Mar 01, 2007 | $0.035 | OrdinaryDividend |
Feb 01, 2007 | $0.035 | OrdinaryDividend |
Dec 27, 2006 | $0.035 | OrdinaryDividend |
Dec 01, 2006 | $0.035 | OrdinaryDividend |
Nov 01, 2006 | $0.035 | OrdinaryDividend |
Oct 02, 2006 | $0.035 | OrdinaryDividend |
Sep 01, 2006 | $0.035 | OrdinaryDividend |
Aug 01, 2006 | $0.035 | OrdinaryDividend |
Jun 01, 2006 | $0.035 | OrdinaryDividend |
May 01, 2006 | $0.035 | OrdinaryDividend |
Apr 03, 2006 | $0.035 | OrdinaryDividend |
Mar 01, 2006 | $0.035 | OrdinaryDividend |
Feb 01, 2006 | $0.037 | OrdinaryDividend |
Dec 27, 2005 | $0.037 | OrdinaryDividend |
Dec 01, 2005 | $0.037 | OrdinaryDividend |
Nov 01, 2005 | $0.037 | OrdinaryDividend |
Oct 03, 2005 | $0.037 | OrdinaryDividend |
Sep 01, 2005 | $0.037 | OrdinaryDividend |
Aug 01, 2005 | $0.037 | OrdinaryDividend |
Jul 01, 2005 | $0.037 | OrdinaryDividend |
Jun 01, 2005 | $0.037 | OrdinaryDividend |
May 02, 2005 | $0.037 | OrdinaryDividend |
Apr 01, 2005 | $0.037 | OrdinaryDividend |
Mar 01, 2005 | $0.037 | OrdinaryDividend |
Feb 01, 2005 | $0.037 | OrdinaryDividend |
Dec 27, 2004 | $0.037 | OrdinaryDividend |
Dec 01, 2004 | $0.037 | OrdinaryDividend |
Nov 01, 2004 | $0.037 | OrdinaryDividend |
Oct 01, 2004 | $0.037 | OrdinaryDividend |
Sep 01, 2004 | $0.037 | OrdinaryDividend |
Aug 02, 2004 | $0.037 | OrdinaryDividend |
Jul 01, 2004 | $0.037 | OrdinaryDividend |
Jun 01, 2004 | $0.037 | OrdinaryDividend |
May 03, 2004 | $0.038 | OrdinaryDividend |
Apr 01, 2004 | $0.038 | OrdinaryDividend |
Mar 01, 2004 | $0.038 | OrdinaryDividend |
Feb 02, 2004 | $0.038 | OrdinaryDividend |
Dec 29, 2003 | $0.038 | OrdinaryDividend |
Dec 01, 2003 | $0.038 | OrdinaryDividend |
Nov 03, 2003 | $0.039 | OrdinaryDividend |
Oct 01, 2003 | $0.039 | OrdinaryDividend |
Sep 02, 2003 | $0.039 | OrdinaryDividend |
Aug 01, 2003 | $0.039 | OrdinaryDividend |
Jul 01, 2003 | $0.039 | OrdinaryDividend |
Jun 02, 2003 | $0.039 | OrdinaryDividend |
May 01, 2003 | $0.039 | OrdinaryDividend |
Mar 03, 2003 | $0.039 | OrdinaryDividend |
Feb 03, 2003 | $0.039 | OrdinaryDividend |
Dec 27, 2002 | $0.039 | OrdinaryDividend |
Dec 02, 2002 | $0.039 | OrdinaryDividend |
Nov 01, 2002 | $0.039 | OrdinaryDividend |
Oct 01, 2002 | $0.039 | OrdinaryDividend |
Sep 03, 2002 | $0.039 | OrdinaryDividend |
Aug 01, 2002 | $0.039 | OrdinaryDividend |
Jul 01, 2002 | $0.039 | OrdinaryDividend |
Jun 03, 2002 | $0.039 | OrdinaryDividend |
May 01, 2002 | $0.039 | OrdinaryDividend |
Apr 01, 2002 | $0.039 | OrdinaryDividend |
Mar 01, 2002 | $0.039 | OrdinaryDividend |
Feb 01, 2002 | $0.039 | OrdinaryDividend |
Dec 26, 2001 | $0.039 | OrdinaryDividend |
Dec 03, 2001 | $0.039 | OrdinaryDividend |
Nov 01, 2001 | $0.039 | OrdinaryDividend |
Oct 01, 2001 | $0.039 | OrdinaryDividend |
Sep 04, 2001 | $0.039 | OrdinaryDividend |
Aug 01, 2001 | $0.039 | OrdinaryDividend |
Jul 02, 2001 | $0.039 | OrdinaryDividend |
Jun 01, 2001 | $0.039 | OrdinaryDividend |
May 01, 2001 | $0.039 | OrdinaryDividend |
Apr 02, 2001 | $0.039 | OrdinaryDividend |
Mar 01, 2001 | $0.039 | OrdinaryDividend |
Feb 01, 2001 | $0.039 | OrdinaryDividend |
Dec 26, 2000 | $0.039 | OrdinaryDividend |
Dec 01, 2000 | $0.039 | OrdinaryDividend |
Nov 01, 2000 | $0.038 | OrdinaryDividend |
Oct 02, 2000 | $0.038 | OrdinaryDividend |
Sep 01, 2000 | $0.038 | OrdinaryDividend |
Aug 01, 2000 | $0.038 | OrdinaryDividend |
Jul 03, 2000 | $0.038 | OrdinaryDividend |
Jun 01, 2000 | $0.038 | OrdinaryDividend |
May 01, 2000 | $0.038 | OrdinaryDividend |
Apr 03, 2000 | $0.038 | OrdinaryDividend |
Mar 01, 2000 | $0.038 | OrdinaryDividend |
Feb 01, 2000 | $0.038 | OrdinaryDividend |
Dec 20, 1999 | $0.038 | OrdinaryDividend |
Dec 01, 1999 | $0.038 | OrdinaryDividend |
Nov 01, 1999 | $0.038 | OrdinaryDividend |
Oct 01, 1999 | $0.038 | OrdinaryDividend |
Sep 01, 1999 | $0.038 | OrdinaryDividend |
Aug 02, 1999 | $0.040 | OrdinaryDividend |
Jul 01, 1999 | $0.040 | OrdinaryDividend |
Jun 01, 1999 | $0.040 | OrdinaryDividend |
May 03, 1999 | $0.040 | OrdinaryDividend |
Apr 01, 1999 | $0.040 | OrdinaryDividend |
Mar 01, 1999 | $0.040 | OrdinaryDividend |
Feb 01, 1999 | $0.040 | OrdinaryDividend |
Dec 21, 1998 | $0.042 | OrdinaryDividend |
Dec 01, 1998 | $0.042 | OrdinaryDividend |
Nov 02, 1998 | $0.042 | OrdinaryDividend |
Oct 01, 1998 | $0.042 | OrdinaryDividend |
Sep 01, 1998 | $0.042 | OrdinaryDividend |
Aug 03, 1998 | $0.042 | OrdinaryDividend |
Jul 01, 1998 | $0.043 | OrdinaryDividend |
Jun 01, 1998 | $0.043 | OrdinaryDividend |
FWIRX - 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 |