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Morningstar

Nuveen MO Municipal Bond C FAFPX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.42  /  +0.10 %
  • Total Assets 518.5 Mil
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.570%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.45%
  • Effective Duration 7.23 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FAFPX

Will FAFPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAFPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAFPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAFPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Nuveen MO Municipal Bond C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FAFPX

More FAFPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%

2.82 14.4 Mil
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%

2.42 12.4 Mil
municipal

METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%

2.03 10.4 Mil
municipal

MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%

1.91 9.8 Mil
municipal

MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%

1.89 9.7 Mil
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

1.67 8.6 Mil
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%

1.65 8.5 Mil
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%

1.64 8.4 Mil
municipal

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%

1.54 7.9 Mil
municipal

KANSAS CITY MO WTR REV 5%

1.45 7.4 Mil
municipal