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Nuveen Minnesota Municipal Bond A FJMNX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.69  /  +0.01 %
  • Total Assets 601.1 Mil
  • Adj. Expense Ratio
    0.790%
  • 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 7.48 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

Nuveen Minnesota Municipal Bond A's Average People Pillar and Process Pillar ratings result in 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.

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Portfolio Holdings FJMNX

  • 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