Morningstar

Nuveen Colorado Municipal Bond Fund Class C FAFKX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $9.59  /  +0.31 %
  • Fund Size $456.6M
  • Adjusted Expense Ratio 1.570%
  • Net Expense Ratio 1.570%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Muni Single State Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.02%
  • Average Effective Duration 9.14 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FAFKX

Will FAFKX outperform in the 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 FAFKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen CO Municipal Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FAFKX

More FAFKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV 5%

2.94 13M
municipal

COLORADO SPRINGS COLO UTILS REV 2.87%

2.28 10M
municipal

DENVER COLO CITY & CNTY ARPT REV 5%

2.23 10M
municipal

WELD CNTY COLO SCH DIST NO RE-4 5.25%

1.96 9M
municipal

COLORADO SPRINGS COLO UTILS REV 5.25%

1.88 8M
municipal

COLORADO HEALTH FACS AUTH REV 5%

1.75 8M
municipal

PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 4%

1.69 7M
municipal

COLORADO HEALTH FACS AUTH REV 5.5%

1.68 7M
municipal

DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%

1.56 7M
municipal

DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.13%

1.49 7M
municipal

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