Nuveen Nebraska Municipal Bond C1 FNTCX
- NAV / 1-Day Return — / —
- Total Assets 75.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.330%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 2,500
- Status Closed
- TTM Yield —
- Effective Duration 7.07 years
Morningstar’s Analysis FNTCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4% | 4.47 | 3.5 Mil | municipal |
DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5% | 2.59 | 2.0 Mil | municipal |
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 2.53 | 2.0 Mil | municipal |
DOUGLAS CNTY NEB SCH DIST NO 054 RALSTON 5% | 2.09 | 1.6 Mil | municipal |
DOUGLAS CNTY NEB EDL FACS REV 5% | 1.97 | 1.5 Mil | municipal |
PUBLIC PWR GENERATION AGY NEB REV 5% | 1.97 | 1.5 Mil | municipal |
NEBRASKA PUB PWR DIST REV 5% | 1.95 | 1.5 Mil | municipal |
NEBRASKA ST COLLEGE FACS CORP 5% | 1.70 | 1.3 Mil | municipal |
NEBRASKA PUB PWR DIST REV 5% | 1.67 | 1.3 Mil | municipal |
DOUGLAS CNTY NEB SCH DIST NO 001 3% | 1.59 | 1.2 Mil | municipal |