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Nuveen Wisconsin Municipal Bond Fund Class A FWIAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FWIAX | Replication |
|---|---|---|
| Annualized growth | -0.5% | -0.6% |
| Annualized volatility | 6.7% | 5.2% |
| Sharpe ratio | -0.03 | -0.08 |
| Maximum drawdown | 14.5% | 13.4% |
| Replication fit (R²) | 0.85 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model FWIAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 91.6% |
| SPTL | FI · Long Gov | 8.3% |