Morningstar

Nuveen Missouri Municipal Bond Fund Class I FMMRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.45  /  0.00
  • Total Assets 504.6M
  • Adj. Expense Ratio
    0.560%
  • 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 3.72%
  • Effective Duration 7.55 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 10:46 PM GMT+0

Morningstar’s Analysis FMMRX

Will FMMRX outperform in the 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 FMMRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen MO Municipal Bond I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FMMRX

More FMMRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%

2.82 14M
municipal

METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%

1.99 10M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%

1.96 10M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%

1.84 9M
municipal

MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%

1.84 9M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

1.64 8M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%

1.51 8M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%

1.41 7M
municipal

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%

1.41 7M
municipal

KANSAS CITY MO WTR REV 5%

1.39 7M
municipal

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