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Nuveen MO Municipal Bond A FMOTX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.57  /  0.01 %
  • Total Assets 520.7 Mil
  • Adj. Expense Ratio
    0.770%
  • 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 3,000
  • Status Open
  • TTM Yield 3.18%
  • Effective Duration 7.38 years

Morningstar’s Analysis FMOTX

Will FMOTX outperform in future?

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

Strength in Nuveen MO Municipal Bond A'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FMOTX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 243
  • Other Holdings 1
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%

2.88
14,547,793
municipal

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

2.50
12,601,617
municipal

METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%

2.07
10,425,625
municipal

MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%

1.97
9,932,597
municipal

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

1.93
9,764,957
municipal

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

1.70
8,592,640
municipal

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

1.70
8,572,342
municipal

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

1.68
8,505,963
municipal

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%

1.57
7,931,246
municipal

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

1.46
7,385,336
municipal