The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen MO Municipal Bond A FMOTX
- NAV / 1-Day Return 10.56 / +0.03 %
- Total Assets 509.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.33%
- Effective Duration 7.17 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FMOTX
Will FMOTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 2.87 | 14.5 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 2.42 | 12.2 Mil | municipal |
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | 2.04 | 10.3 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | 1.89 | 9.6 Mil | municipal |
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2% | 1.86 | 9.4 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 1.71 | 8.6 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 1.69 | 8.5 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 1.67 | 8.5 Mil | municipal |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 1.56 | 7.9 Mil | municipal |
KANSAS CITY MO WTR REV 5% | 1.45 | 7.3 Mil | municipal |