Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
2.6%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
0.6%
Net Assets
$75.5 M
Holdings in Top 10
48.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.90%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWCCX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.17%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Wisconsin Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 10, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Hlavin
Fund Description
FWCCX - Performance
Return Ranking - Trailing
Period | FWCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -4.4% | 10.8% | 32.66% |
1 Yr | 2.6% | -5.7% | 31.7% | 58.75% |
3 Yr | -1.5%* | -11.1% | 2.5% | 61.70% |
5 Yr | 0.6%* | -5.9% | 1102.0% | 67.20% |
10 Yr | 1.7%* | -0.4% | 248.1% | 51.31% |
* Annualized
Return Ranking - Calendar
Period | FWCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -1.4% | 41.0% | 80.18% |
2022 | -12.5% | -39.7% | 0.3% | 61.57% |
2021 | 1.3% | -5.6% | 6.9% | 5.37% |
2020 | 0.7% | -2.6% | 310.0% | 86.84% |
2019 | 4.5% | 0.0% | 26.0% | 25.96% |
Total Return Ranking - Trailing
Period | FWCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -4.4% | 10.8% | 32.66% |
1 Yr | 2.6% | -5.7% | 31.7% | 58.75% |
3 Yr | -1.5%* | -11.1% | 2.5% | 61.70% |
5 Yr | 0.6%* | -5.9% | 1102.0% | 67.20% |
10 Yr | 1.7%* | -0.4% | 248.1% | 51.31% |
* Annualized
Total Return Ranking - Calendar
Period | FWCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -1.3% | 41.0% | 76.80% |
2022 | -10.3% | -39.7% | 1.1% | 64.93% |
2021 | 3.3% | -4.8% | 23761504.0% | 12.74% |
2020 | 2.9% | -1.5% | 17057.9% | 76.53% |
2019 | 6.7% | 0.2% | 3514.6% | 45.93% |
NAV & Total Return History
FWCCX - Holdings
Concentration Analysis
FWCCX | Category Low | Category High | FWCCX % Rank | |
---|---|---|---|---|
Net Assets | 75.5 M | 3.22 M | 71.9 B | 89.84% |
Number of Holdings | 73 | 2 | 13067 | 94.25% |
Net Assets in Top 10 | 38 M | -317 M | 3.4 B | 71.17% |
Weighting of Top 10 | 48.64% | 1.9% | 100.4% | 2.72% |
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 | FWCCX % Rank | |
---|---|---|---|---|
Bonds | 99.96% | 0.00% | 150.86% | 14.86% |
Stocks | 10.33% | 0.00% | 99.81% | 1.16% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 92.57% |
Other | 0.00% | -8.54% | 33.35% | 87.27% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 92.54% |
Cash | 0.00% | -50.86% | 50.09% | 96.77% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FWCCX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 100.00% |
Technology | 0.00% | 0.00% | 0.00% | 100.00% |
Real Estate | 0.00% | 0.00% | 0.00% | 100.00% |
Industrials | 0.00% | 0.00% | 100.00% | 100.00% |
Healthcare | 0.00% | 0.00% | 0.00% | 100.00% |
Financial Services | 0.00% | 0.00% | 0.00% | 100.00% |
Energy | 0.00% | 0.00% | 0.00% | 100.00% |
Communication Services | 0.00% | 0.00% | 100.00% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 100.00% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 100.00% |
Basic Materials | 0.00% | 0.00% | 0.00% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FWCCX % Rank | |
---|---|---|---|---|
US | 10.33% | 0.00% | 99.81% | 1.16% |
Non US | 0.00% | 0.00% | 10.75% | 92.57% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FWCCX % Rank | |
---|---|---|---|---|
Municipal | 99.69% | 44.39% | 100.00% | 24.79% |
Derivative | 0.00% | -8.54% | 23.38% | 92.31% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 99.87% |
Securitized | 0.00% | 0.00% | 5.93% | 99.68% |
Corporate | 0.00% | 0.00% | 9.41% | 99.68% |
Government | 0.00% | 0.00% | 52.02% | 99.68% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FWCCX % Rank | |
---|---|---|---|---|
US | 99.96% | 0.00% | 142.23% | 13.51% |
Non US | 0.00% | 0.00% | 23.89% | 92.70% |
FWCCX - Expenses
Operational Fees
FWCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.90% | 0.01% | 20.65% | 2.65% |
Management Fee | 0.51% | 0.00% | 1.20% | 89.28% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.02% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FWCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 92.38% |
Trading Fees
FWCCX 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.
FWCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 283.00% | 9.00% |
FWCCX - Distributions
Dividend Yield Analysis
FWCCX | Category Low | Category High | FWCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.26% | 0.00% | 14.56% | 69.25% |
Dividend Distribution Analysis
FWCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FWCCX | Category Low | Category High | FWCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.17% | -0.53% | 5.33% | 37.11% |
Capital Gain Distribution Analysis
FWCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.019 | OrdinaryDividend |
Mar 01, 2024 | $0.019 | DailyAccrualFund |
Feb 01, 2024 | $0.019 | DailyAccrualFund |
Dec 29, 2023 | $0.019 | DailyAccrualFund |
Dec 01, 2023 | $0.019 | DailyAccrualFund |
Nov 01, 2023 | $0.021 | DailyAccrualFund |
Oct 02, 2023 | $0.021 | DailyAccrualFund |
Sep 01, 2023 | $0.021 | DailyAccrualFund |
Aug 01, 2023 | $0.021 | DailyAccrualFund |
Jul 03, 2023 | $0.021 | DailyAccrualFund |
Jun 01, 2023 | $0.021 | DailyAccrualFund |
May 01, 2023 | $0.021 | DailyAccrualFund |
Apr 03, 2023 | $0.021 | DailyAccrualFund |
Mar 01, 2023 | $0.021 | DailyAccrualFund |
Feb 01, 2023 | $0.021 | DailyAccrualFund |
Dec 30, 2022 | $0.021 | DailyAccrualFund |
Dec 01, 2022 | $0.021 | DailyAccrualFund |
Nov 01, 2022 | $0.021 | DailyAccrualFund |
Oct 03, 2022 | $0.021 | DailyAccrualFund |
Sep 01, 2022 | $0.020 | DailyAccrualFund |
Aug 01, 2022 | $0.020 | DailyAccrualFund |
Jul 01, 2022 | $0.020 | DailyAccrualFund |
Jun 01, 2022 | $0.020 | DailyAccrualFund |
May 02, 2022 | $0.020 | DailyAccrualFund |
Apr 01, 2022 | $0.020 | DailyAccrualFund |
Mar 01, 2022 | $0.020 | DailyAccrualFund |
Feb 01, 2022 | $0.020 | DailyAccrualFund |
Dec 31, 2021 | $0.020 | DailyAccrualFund |
Dec 01, 2021 | $0.020 | DailyAccrualFund |
Nov 01, 2021 | $0.020 | DailyAccrualFund |
Oct 01, 2021 | $0.020 | DailyAccrualFund |
Aug 02, 2021 | $0.020 | DailyAccrualFund |
Jul 01, 2021 | $0.020 | DailyAccrualFund |
Jun 01, 2021 | $0.020 | DailyAccrualFund |
May 03, 2021 | $0.020 | DailyAccrualFund |
Apr 01, 2021 | $0.020 | DailyAccrualFund |
Mar 01, 2021 | $0.020 | DailyAccrualFund |
Feb 01, 2021 | $0.020 | DailyAccrualFund |
Dec 31, 2020 | $0.020 | DailyAccrualFund |
Dec 01, 2020 | $0.020 | DailyAccrualFund |
Nov 02, 2020 | $0.019 | DailyAccrualFund |
Oct 01, 2020 | $0.019 | DailyAccrualFund |
Sep 01, 2020 | $0.019 | DailyAccrualFund |
Aug 03, 2020 | $0.019 | DailyAccrualFund |
Jul 01, 2020 | $0.019 | DailyAccrualFund |
Jun 01, 2020 | $0.018 | DailyAccrualFund |
May 01, 2020 | $0.017 | DailyAccrualFund |
Apr 01, 2020 | $0.017 | DailyAccrualFund |
Mar 02, 2020 | $0.017 | DailyAccrualFund |
Feb 03, 2020 | $0.015 | DailyAccrualFund |
Dec 31, 2019 | $0.015 | DailyAccrualFund |
Dec 02, 2019 | $0.015 | DailyAccrualFund |
Nov 01, 2019 | $0.015 | DailyAccrualFund |
Oct 01, 2019 | $0.015 | DailyAccrualFund |
Sep 03, 2019 | $0.015 | DailyAccrualFund |
Aug 01, 2019 | $0.021 | DailyAccrualFund |
Jul 01, 2019 | $0.021 | DailyAccrualFund |
Jun 03, 2019 | $0.021 | DailyAccrualFund |
May 01, 2019 | $0.021 | DailyAccrualFund |
Apr 01, 2019 | $0.021 | DailyAccrualFund |
Mar 01, 2019 | $0.021 | DailyAccrualFund |
Feb 01, 2019 | $0.021 | DailyAccrualFund |
Dec 31, 2018 | $0.021 | DailyAccrualFund |
Dec 03, 2018 | $0.021 | DailyAccrualFund |
Oct 01, 2018 | $0.021 | DailyAccrualFund |
Sep 04, 2018 | $0.021 | DailyAccrualFund |
Aug 01, 2018 | $0.021 | DailyAccrualFund |
Jul 02, 2018 | $0.021 | DailyAccrualFund |
Jun 01, 2018 | $0.021 | DailyAccrualFund |
May 01, 2018 | $0.021 | DailyAccrualFund |
Apr 02, 2018 | $0.021 | DailyAccrualFund |
Mar 01, 2018 | $0.021 | DailyAccrualFund |
Feb 01, 2018 | $0.021 | DailyAccrualFund |
Dec 29, 2017 | $0.021 | DailyAccrualFund |
Dec 07, 2017 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.021 | DailyAccrualFund |
Nov 01, 2017 | $0.021 | DailyAccrualFund |
Oct 02, 2017 | $0.021 | DailyAccrualFund |
Sep 01, 2017 | $0.021 | DailyAccrualFund |
Aug 01, 2017 | $0.021 | DailyAccrualFund |
Jul 03, 2017 | $0.021 | DailyAccrualFund |
Jun 01, 2017 | $0.021 | DailyAccrualFund |
May 01, 2017 | $0.021 | DailyAccrualFund |
Apr 03, 2017 | $0.021 | DailyAccrualFund |
Mar 01, 2017 | $0.021 | DailyAccrualFund |
Feb 01, 2017 | $0.021 | DailyAccrualFund |
Dec 30, 2016 | $0.021 | DailyAccrualFund |
Dec 07, 2016 | $0.005 | ExtraDividend |
Dec 01, 2016 | $0.021 | DailyAccrualFund |
Nov 01, 2016 | $0.023 | DailyAccrualFund |
Oct 03, 2016 | $0.023 | DailyAccrualFund |
Sep 01, 2016 | $0.023 | DailyAccrualFund |
Aug 01, 2016 | $0.023 | DailyAccrualFund |
Jul 01, 2016 | $0.023 | DailyAccrualFund |
Jun 01, 2016 | $0.023 | DailyAccrualFund |
May 02, 2016 | $0.025 | DailyAccrualFund |
Apr 01, 2016 | $0.025 | DailyAccrualFund |
Mar 01, 2016 | $0.025 | DailyAccrualFund |
Feb 01, 2016 | $0.026 | DailyAccrualFund |
Dec 31, 2015 | $0.026 | DailyAccrualFund |
Dec 01, 2015 | $0.026 | DailyAccrualFund |
Nov 02, 2015 | $0.026 | DailyAccrualFund |
Oct 01, 2015 | $0.026 | DailyAccrualFund |
Sep 01, 2015 | $0.026 | DailyAccrualFund |
Aug 03, 2015 | $0.026 | DailyAccrualFund |
Jul 01, 2015 | $0.026 | DailyAccrualFund |
Jun 01, 2015 | $0.026 | DailyAccrualFund |
May 01, 2015 | $0.026 | DailyAccrualFund |
Apr 01, 2015 | $0.026 | DailyAccrualFund |
Mar 02, 2015 | $0.026 | DailyAccrualFund |
Feb 02, 2015 | $0.026 | DailyAccrualFund |
Dec 31, 2014 | $0.026 | DailyAccrualFund |
Dec 08, 2014 | $0.002 | ExtraDividend |
Dec 01, 2014 | $0.026 | DailyAccrualFund |
Nov 03, 2014 | $0.027 | DailyAccrualFund |
Oct 01, 2014 | $0.027 | DailyAccrualFund |
Sep 02, 2014 | $0.027 | DailyAccrualFund |
Aug 01, 2014 | $0.027 | DailyAccrualFund |
Jul 01, 2014 | $0.027 | DailyAccrualFund |
Jun 02, 2014 | $0.027 | DailyAccrualFund |
May 01, 2014 | $0.027 | DailyAccrualFund |
Apr 01, 2014 | $0.027 | DailyAccrualFund |
Mar 03, 2014 | $0.027 | DailyAccrualFund |
FWCCX - 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 |