See what your fund actually adds
Nuveen Missouri Municipal Bond Fund Class A FMOTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FMOTX | Replication |
|---|---|---|
| Annualized growth | -0.3% | -0.1% |
| Annualized volatility | 5.4% | 4.9% |
| Sharpe ratio | -0.03 | 0.01 |
| Maximum drawdown | 13.8% | 11.8% |
| Replication fit (R²) | 0.97 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model FMOTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 97.7% |
| VCLT | FI · Long Corp | 2.3% |