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Morningstar

Nuveen NC Municipal Bond A FLNCX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.96  /  +0.01 %
  • Total Assets 537.8 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.50%
  • Effective Duration 7.28 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0

Morningstar’s Analysis FLNCX

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

  • People Pillar

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

Nuveen NC 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FLNCX

More FLNCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%

5.39 28.5 Mil
municipal

GREENSBORO N C ENTERPRISE SYS REV 5.25%

2.76 14.6 Mil
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%

2.56 13.6 Mil
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%

2.31 12.2 Mil
municipal

NORTH CAROLINA ST 5%

2.19 11.6 Mil
Cash and Equivalents

NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%

2.08 11.0 Mil
municipal

NORTH CAROLINA ST LTD OBLIG 5%

1.80 9.5 Mil
municipal

UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%

1.77 9.3 Mil
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%

1.69 8.9 Mil
municipal

NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%

1.47 7.8 Mil
municipal