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Morningstar

Nuveen Oregon Intermediate Muni Bd A FOTAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.73  /  +0.11 %
  • Total Assets 180.7 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.45%
  • Effective Duration 4.43 years

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

Morningstar’s Analysis FOTAX

Will FOTAX 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 FOTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FOTAX 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 FOTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Nuveen Oregon Intermediate Muni Bd A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FOTAX

More FOTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON HEALTH SCIENCES UNIV REV 5%

2.51 4.5 Mil
municipal

OREGON ST 4.05%

2.43 4.4 Mil
municipal

OREGON ST FACS AUTH REV 4.13%

2.33 4.2 Mil
municipal

PORT PORTLAND ORE ARPT REV 5%

2.28 4.1 Mil
municipal

LANE CNTY ORE SCH DIST NO 4-J EUGENE 4%

2.27 4.1 Mil
municipal

WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%

2.22 4.0 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

2.03 3.6 Mil
municipal

PORT PORTLAND ORE ARPT REV 5%

1.91 3.4 Mil
municipal

BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 5%

1.69 3.0 Mil
municipal

HOOD RIVER CNTY ORE SCH DIST 4%

1.61 2.9 Mil
municipal