Advertisement
Skip to Content
Morningstar

Nuveen CO Municipal Bond I FCORX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.95  /  0.41 %
  • Total Assets 453.2 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.79%
  • Effective Duration 8.37 years

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 10:25 PM GMT+0

Morningstar’s Analysis FCORX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Nuveen CO Municipal Bond I's Average People and Parent ratings limit this strategy to a Morningstar Medalist Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FCORX

More FCORX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 0
  • Bond Holdings 322
  • Other Holdings 1
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5%

4.43
20,050,560
municipal

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

1.92
8,690,975
municipal

DENVER COLO CITY & CNTY ARPT REV 5%

1.90
8,611,371
municipal

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

1.72
7,774,340
municipal

COMMERCE CITY COLO SALES & USE TAX REV 5%

1.42
6,431,520
municipal

EBERT MET DIST COLO 5%

1.30
5,871,745
municipal

COLORADO HEALTH FACS AUTH REV 5%

1.22
5,522,085
municipal

COLORADO HEALTH FACS AUTH REV 4%

1.22
5,512,540
municipal

COLORADO HEALTH FACS AUTH REV 5%

1.18
5,315,524
municipal

COLORADO SPRINGS COLO UTILS REV 5.25%

1.11
5,029,955
municipal