Skip to Content
Morningstar

Nuveen MO Municipal Bond I FMMRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.12  /  0.77 %
  • Total Assets 516.4 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level 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 3.23%
  • Effective Duration 7.91 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 12:18 AM GMT+0

Morningstar’s Analysis FMMRX

Will FMMRX 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 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.

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 cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FMMRX

More FMMRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 267
  • Other Holdings 1
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%

2.78
14,171,822
municipal

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

2.34
11,928,797
municipal

METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%

2.03
10,371,683
municipal

MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%

1.89
9,664,949
municipal

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

1.61
8,225,820
municipal

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%

1.59
8,091,520
municipal

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

1.55
7,914,161
municipal

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%

1.40
7,136,850
municipal

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

1.32
6,749,475
municipal

METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%

1.24
6,319,091
municipal