The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Nuveen VA Municipal Bond I NMVAX
- NAV / 1-Day Return 10.34 / +0.04 %
- Total Assets 507.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.35%
- Effective Duration 7.69 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NMVAX
Will NMVAX 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 16.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5% | 2.14 | 10.8 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.12 | 10.7 Mil | municipal |
UNIVERSITY VA UNIV REVS 5% | 1.96 | 9.9 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | 1.59 | 8.0 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 1.56 | 7.9 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 5% | 1.44 | 7.3 Mil | municipal |
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV 3.28% | 1.39 | 7.0 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | 1.35 | 6.8 Mil | municipal |
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5% | 1.33 | 6.7 Mil | municipal |
FAIRFAX CNTY VA 5% | 1.17 | 5.9 Mil | municipal |