Nuveen Minnesota Intermediate Muni Bd A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nuveen Minnesota Intermediate Municipal Bond Fund Class A FAMAX
- NAV / 1-Day Return 9.79 / +0.10 %
- Total Assets 405.9M
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni Minnesota
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.05%
- Effective Duration 5.48 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:13 PM GMT+0
Morningstar’s Analysis FAMAX
Will FAMAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FAMAX 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 FAMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MINNESOTA ST 5% | 2.79 | 11M | municipal |
Us Dollars | 1.50 | 6M | Cash and Equivalents |
HENNEPIN CNTY MINN 5% | 1.47 | 6M | municipal |
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5% | 1.41 | 6M | municipal |
UNIVERSITY MINN 5% | 1.41 | 6M | municipal |
MINNESOTA ST 5% | 1.39 | 6M | municipal |
ST CLOUD MINN HEALTH CARE REV 5% | 1.38 | 6M | municipal |
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4% | 1.31 | 5M | municipal |
MINNESOTA ST 4% | 1.30 | 5M | municipal |
ROCHESTER MINN HEALTH CARE FACS REV 1.5% | 1.27 | 5M | municipal |
United States