FWCCX Fees and Costs — Nuveen Wisconsin Municipal Bond Fund, Class C
Data updated: 2026-09-28
The net expense ratio is 1.90% (1.99% before fee waivers). This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 8%.
FWCCX Fees and Expenses
Annual operating expenses and sales charges of FWCCX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.51% |
| 12b-1 fee | 1.00% |
| Other expenses | — |
| Gross expense ratio | 1.99% |
| Fee waiver | −0.09% |
| Net expense ratio | 1.90% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FWCCX Costs Over Time
On $10,000 invested in FWCCX, assuming 5% a year before costs, total costs come to $1,167 over 5 years, cutting the return by 1.99% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.90%) | $200 | $617 | $1,059 |
| Lost growth on money paid in costs | $0 | $31 | $108 |
| Total costs | $303 | $647 | $1,167 |
| Value after costs | $10,197 | $10,929 | $11,596 |
| Impact on return, per year | 3.03% | 1.99% | 1.99% |
FWCCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $40.4M
- Portfolio turnover (prospectus): 8%
- Securities lending: none during the year
FWCCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Robert W. Baird & Co. Incorporated | $10.0M | 25.95% |
| Bank of America, National Association | $6.1M | 15.80% |
| Wells Fargo Securities, LLC | $5.7M | 14.70% |
| Piper Sandler & Co. | $3.9M | 10.08% |
| JPMorgan Securities LLC | $2.8M | 7.30% |
| Mesirow Financial, Inc. | $2.8M | 7.25% |
| Barclays Capital Inc. | $2.1M | 5.35% |
| BNY Mellon Capital Markets, LLC | $2.0M | 5.23% |
| Virtu Americas LLC | $1.9M | 4.84% |
| RBC Capital Markets, LLC | $1.4M | 3.50% |
Nuveen Wisconsin Municipal Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FWIRX | Class I | 0.90% | none |
| FWIAX | Class A | 1.10% | 4.20% |
| FWCCX | Class C | 1.90% | none |
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.