FAFPX Performance — Nuveen Missouri Municipal Bond Fund, Class C
Data updated: 2026-09-28
FAFPX returned +1.35% year to date and +6.27% over one year to May 2026. Annualised returns are +2.99% over 3 years and +0.02% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $109, against $112 for the category, and to $106 over one year, against $107. Volatility over the past three years was 5.69% a year. In the 12 months to May 2026 the fund lost a net $762K, and assets reached $503.47M.
FAFPX Growth of $100
What $100 invested in Nuveen Missouri Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | FAFPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $107 |
| 3 years (Jun 2023 – May 2026) | $109 | $112 |
| 5 years (Jun 2021 – May 2026) | $100 | $103 |
| Since data start (Sep 2019 – May 2026) | $104 | $109 |
FAFPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.35% |
| 1 year | +6.27% |
| 3 years (annualised) | +2.99% |
| 5 years (annualised) | +0.02% |
FAFPX Annual Returns
Calendar-year total returns of Nuveen Missouri Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.35% |
| 2025 | +2.45% |
| 2024 | +1.15% |
| 2023 | +5.33% |
| 2022 | −9.84% |
| 2021 | +1.30% |
| 2020 | +3.50% |
| 2019 (Sep–Dec) | −0.46% |
FAFPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.2% | −1.6% | +1.0% | +0.3% | — | — | — | — | — | — | — |
| 2025 | −0.1% | +1.0% | −1.7% | −0.9% | −0.6% | +0.6% | −0.7% | +0.8% | +2.5% | +1.2% | +0.3% | −0.1% |
| 2024 | −0.1% | 0.0% | −0.1% | −1.0% | −0.1% | +1.4% | +0.7% | +0.5% | +1.0% | −1.4% | +1.6% | −1.4% |
| 2023 | +3.1% | −2.5% | +1.8% | −0.1% | −0.9% | +0.9% | +0.2% | −1.1% | −3.1% | −1.8% | +6.7% | +2.4% |
| 2022 | −2.3% | −0.5% | −2.6% | −3.1% | +1.1% | −2.1% | +2.5% | −2.6% | −4.5% | −1.1% | +5.3% | −0.1% |
| 2021 | +0.3% | −1.3% | +0.6% | +1.0% | +0.4% | +0.2% | +0.7% | −0.5% | −0.8% | −0.1% | +0.8% | 0.0% |
| 2020 | +1.6% | +1.3% | −3.4% | −2.1% | +2.8% | +1.0% | +1.4% | −0.4% | −0.1% | −0.4% | +1.4% | +0.5% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | −0.1% | +0.1% | +0.1% |
FAFPX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.69%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +6.71% (Nov 2023)
- Worst month: −3.11% (Sep 2023)
FAFPX Fund Flows
Monthly money in and out of Nuveen Missouri Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$762K
- 12-month gross sales (incl. reinvestments): $131.3M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.8M | $12.0M | −$4.2M |
| Apr 2026 | $7.9M | $9.0M | −$1.2M |
| Mar 2026 | $11.5M | $8.1M | $3.3M |
| Feb 2026 | $10.2M | $6.3M | $3.8M |
| Jan 2026 | $10.4M | $7.3M | $3.1M |
| Dec 2025 | $10.2M | $14.2M | −$3.9M |
| Nov 2025 | $8.1M | $10.5M | −$2.4M |
| Oct 2025 | $20.0M | $28.2M | −$8.2M |
| Sep 2025 | $11.3M | $10.2M | $1.1M |
| Aug 2025 | $9.2M | $11.6M | −$2.4M |
| Jul 2025 | $15.9M | $7.4M | $8.5M |
| Jun 2025 | $8.8M | $7.1M | $1.7M |
FAFPX Assets Under Management
Net assets of Nuveen Missouri Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $503.47M |
| 2026-02-28 | $510.23M |
| 2025-11-30 | $502.68M |
| 2025-08-31 | $495.62M |
| 2025-05-31 | $488.48M |
| 2025-02-28 | $503.59M |
| 2024-11-30 | $526.78M |
| 2024-08-31 | $515.85M |
| 2024-05-31 | $507.53M |
| 2024-02-29 | $520.55M |
| 2023-11-30 | $499.56M |
| 2023-08-31 | $516.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.