The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen Minnesota Intermediate Muni Bd I FAMTX
- NAV / 1-Day Return 9.64 / −0.09 %
- Total Assets 326.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni Minnesota
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.09%
- Effective Duration 4.80 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FAMTX
Will FAMTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | 1.94 | 6.3 Mil | municipal |
HENNEPIN CNTY MINN 5% | 1.91 | 6.2 Mil | municipal |
UNIVERSITY MINN 5% | 1.79 | 5.8 Mil | municipal |
MINNESOTA ST 4% | 1.64 | 5.3 Mil | municipal |
ROSEVILLE MINN INDPT SCH DIST NO 623 4% | 1.44 | 4.7 Mil | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.14 | 3.7 Mil | municipal |
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 4% | 1.08 | 3.5 Mil | municipal |
BRAINERD MINN INDPT SCH DIST NO 181 4% | 1.05 | 3.4 Mil | municipal |
CHIPPEWA CNTY MINN GROSS REV 4% | 1.04 | 3.4 Mil | municipal |
MINNESOTA ST HSG FIN AGY 4% | 1.02 | 3.3 Mil | municipal |