The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen Minnesota Municipal Bond A FJMNX
- NAV / 1-Day Return 10.69 / +0.01 %
- Total Assets 601.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni Minnesota
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.31%
- Effective Duration 7.31 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FJMNX
Will FJMNX 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 16.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 2.23 | 13.3 Mil | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 2.00 | 11.9 Mil | municipal |
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% | 1.96 | 11.7 Mil | municipal |
MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | 1.76 | 10.5 Mil | municipal |
MINNEAPOLIS MINN HEALTH CARE SYS REV 3.9% | 1.75 | 10.4 Mil | municipal |
ST CLOUD MINN HEALTH CARE REV 5% | 1.65 | 9.8 Mil | municipal |
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | 1.48 | 8.8 Mil | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.41 | 8.4 Mil | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.27 | 7.6 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.03 | 6.1 Mil | municipal |