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Morningstar

Nuveen Minnesota Intermediate Muni Bd A FAMAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.67  /  0.22 %
  • Total Assets 317.2 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.76%
  • Effective Duration 5.82 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 PM GMT+0

Morningstar’s Analysis FAMAX

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

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.

Strength in Nuveen Minnesota Intermediate Muni Bd A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings FAMAX

More FAMAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 297
  • Other Holdings 2
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%

1.97
6,229,043
municipal

HENNEPIN CNTY MINN 5%

1.84
5,793,669
municipal

UNIVERSITY MINN 5%

1.75
5,536,287
municipal

MINNESOTA ST 4%

1.51
4,781,182
municipal

ROSEVILLE MINN INDPT SCH DIST NO 623 4%

1.44
4,535,184
municipal

Us Dollars

1.19
3,769,102
Cash and Equivalents

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%

1.06
3,337,630
municipal

VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 4%

1.05
3,308,319
municipal

BRAINERD MINN INDPT SCH DIST NO 181 4%

1.04
3,292,571
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 3.95%

1.04
3,270,000
municipal