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Nuveen Nebraska Municipal Bond A FNTAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.88  /  +0.11 %
  • Total Assets 75.3 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above 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 2.21%
  • Effective Duration 7.01 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FNTAX

Will FNTAX outperform in future?

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

Nuveen Nebraska Municipal Bond A earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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 FNTAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%

4.44 3.6 Mil
municipal

DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5%

2.53 2.0 Mil
municipal

GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%

2.47 2.0 Mil
municipal

DOUGLAS CNTY NEB SCH DIST NO 054 RALSTON 5%

2.06 1.7 Mil
municipal

PUBLIC PWR GENERATION AGY NEB REV 5%

1.93 1.6 Mil
municipal

DOUGLAS CNTY NEB EDL FACS REV 5%

1.92 1.5 Mil
municipal

NEBRASKA PUB PWR DIST REV 5%

1.91 1.5 Mil
municipal

NEBRASKA ST COLLEGE FACS CORP 5%

1.68 1.3 Mil
municipal

NEBRASKA PUB PWR DIST REV 5%

1.64 1.3 Mil
municipal

DOUGLAS CNTY NEB SCH DIST NO 001 5%

1.61 1.3 Mil
municipal