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Morningstar

Nebraska Municipal A NEMUX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 9.36  /  +0.02 %
  • Total Assets 33.6 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.53%
  • Effective Duration —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:53 PM GMT+0

Morningstar’s Analysis NEMUX

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

  • People Pillar

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

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

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 NEMUX

More NEMUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEBRASKA PUB PWR DIST REV 5%

6.13 2.1 Mil
municipal

UNIVERSITY NEB UNIV REVS 5%

4.58 1.5 Mil
municipal

NEBRASKA ST COLLEGES STUDENT FEES & FACS REV 5%

4.16 1.4 Mil
municipal

SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5%

3.73 1.3 Mil
municipal

NEBRASKA ST COLLEGES STUDENT FEES & FACS REV 5%

3.28 1.1 Mil
municipal

OMAHA PUB PWR DIST NEB ELEC REV 5%

3.23 1.1 Mil
municipal

SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5%

3.16 1.1 Mil
municipal

OTOE CNTY NEB SCH DIST NO 501 4.5%

3.10 1.0 Mil
municipal

OTOE CNTY NEB SCH DIST NO 501 4.75%

3.09 1.0 Mil
municipal

CASS CNTY NEB SCH DIST NO 001 3%

2.52 846,120
municipal