fundvisualizer.com

Nuveen WI Municipal Bond AFWIAX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
8.44%
Non-U.S. Stock
0.00%
Bond
83.34%
Non-U.S. Bond
9.32%
Preferred
0.00%
Convertible
0.00%
Cash
-1.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2022

Energy HBR Corp
8.44%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%
5.34%
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.38%
5.09%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%
2.66%
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0%
2.50%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
2.49%
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%
2.28%
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%
2.22%
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7%
2.08%
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.9%
2.06%
Fund assets

$97.31 Million

Share class

A

Morningstar category

Muni Single State Long

Expense ratio

0.89%

Investment objective

Municipal Bond - Single State

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