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.
Nuveen Oregon Intermediate Muni Bd C NAFOX
- NAV / 1-Day Return 9.67 / 0.00 %
- Total Assets 180.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.630%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.65%
- Effective Duration 4.43 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NAFOX
Will NAFOX 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 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OREGON ST 4.05% | 2.80 | 5.1 Mil | municipal |
OREGON HEALTH SCIENCES UNIV REV 5% | 2.50 | 4.5 Mil | municipal |
OREGON ST FACS AUTH REV 4.13% | 2.31 | 4.2 Mil | municipal |
LANE CNTY ORE SCH DIST NO 4-J EUGENE 4% | 2.27 | 4.1 Mil | municipal |
PORT PORTLAND ORE ARPT REV 5% | 2.26 | 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% | 2.04 | 3.7 Mil | municipal |
PORT PORTLAND ORE ARPT REV 5% | 1.89 | 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 |