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 Strategic Municipal Opps C NSCOX
- NAV / 1-Day Return 9.83 / −0.29 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.630%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.97%
- Effective Duration 7.91 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NSCOX
Will NSCOX 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 16.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FLORIDA DEV FIN CORP REV 8.25% | 3.02 | 31.3 Mil | municipal |
Vistra | 2.02 | 20.9 Mil | Corporate |
United States Treasury Bonds 4.75% | 1.96 | 20.3 Mil | Government |
United States Treasury Bonds 4.75% | 1.90 | 19.7 Mil | Government |
United States Treasury Notes 4.5% | 1.87 | 19.4 Mil | Government |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 1.14 | 11.8 Mil | municipal |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38% | 1.10 | 11.4 Mil | municipal |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38% | 1.09 | 11.3 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | 1.00 | 10.4 Mil | municipal |
MICHIGAN FIN AUTH REV 5% | 0.99 | 10.2 Mil | municipal |