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Nuveen MO Municipal Bond I FMMRX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.54  /  +0.01 %
  • Total Assets 521.6 Mil
  • Adj. Expense Ratio
    0.570%
  • 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 3.39%
  • Effective Duration 7.23 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FMMRX

Will FMMRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Nuveen MO Municipal Bond I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings FMMRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%

2.82 14.4 Mil
municipal

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

2.42 12.4 Mil
municipal

METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%

2.03 10.4 Mil
municipal

MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%

1.91 9.8 Mil
municipal

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

1.89 9.7 Mil
municipal

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

1.67 8.6 Mil
municipal

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

1.65 8.5 Mil
municipal

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

1.64 8.4 Mil
municipal

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%

1.54 7.9 Mil
municipal

KANSAS CITY MO WTR REV 5%

1.45 7.4 Mil
municipal