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Morningstar

Nebraska Municipal I NEITX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 9.23  /  +0.01 %
  • Total Assets 32.4 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.88%
  • Effective Duration —

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:02 PM GMT+0

Morningstar’s Analysis NEITX

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

  • People Pillar

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

Weakness in Nebraska Municipal I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NEITX

More NEITX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEBRASKA PUB PWR DIST REV 5%

6.37 2.0 Mil
municipal

UNIVERSITY NEB UNIV REVS 5%

4.75 1.5 Mil
municipal

NEBRASKA ST COLLEGES STUDENT FEES & FACS REV 5%

4.22 1.4 Mil
municipal

SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5%

3.80 1.2 Mil
municipal

NEBRASKA ST COLLEGES STUDENT FEES & FACS REV 5%

3.33 1.1 Mil
municipal

OMAHA PUB PWR DIST NEB ELEC REV 5%

3.30 1.1 Mil
municipal

SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5%

3.22 1.0 Mil
municipal

OTOE CNTY NEB SCH DIST NO 501 4.5%

3.19 1.0 Mil
municipal

OTOE CNTY NEB SCH DIST NO 501 4.75%

3.18 1.0 Mil
municipal

KEARNEY NEB 4%

3.11 998,560
municipal