The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Nuveen CO Municipal Bond I FCORX
- NAV / 1-Day Return 10.02 / +0.01 %
- Total Assets 472.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.40%
- Effective Duration 8.02 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV 5% | 3.03 | 14.3 Mil | municipal |
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | 2.77 | 13.1 Mil | municipal |
GRAND JUNCTION COLO GEN FD REV 4.13% | 2.16 | 10.2 Mil | municipal |
WELD CNTY COLO SCH DIST NO RE-4 5.25% | 2.03 | 9.6 Mil | municipal |
PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 4% | 1.86 | 8.8 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 5% | 1.82 | 8.6 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 4% | 1.64 | 7.7 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 5% | 1.50 | 7.1 Mil | municipal |
COMMERCE CITY COLO SALES & USE TAX REV 5% | 1.33 | 6.3 Mil | municipal |
EBERT MET DIST COLO 5% | 1.23 | 5.8 Mil | municipal |