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Morningstar

Nuveen Nebraska Municipal Bond I FNTYX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.84  /  +0.02 %
  • Total Assets 75.3 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level High
  • 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 2.68%
  • Effective Duration 7.46 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FNTYX

Will FNTYX 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 FNTYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FNTYX 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 FNTYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Nuveen Nebraska Municipal Bond I's People Pillar is partially offset by an Average Process 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 second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FNTYX

More FNTYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

4.46 3.3 Mil
municipal

UNIVERSITY NEB FACS CORP REV 5%

2.86 2.1 Mil
municipal

DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5%

2.71 2.0 Mil
municipal

GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%

2.68 2.0 Mil
municipal

DOUGLAS CNTY NEB SCH DIST NO 054 RALSTON 5%

2.17 1.6 Mil
municipal

DOUGLAS CNTY NEB EDL FACS REV 5%

2.06 1.5 Mil
municipal

PUBLIC PWR GENERATION AGY NEB REV 5%

2.05 1.5 Mil
municipal

NEBRASKA PUB PWR DIST REV 5%

2.04 1.5 Mil
municipal

NEBRASKA ST COLLEGE FACS CORP 5%

1.76 1.3 Mil
municipal

NEBRASKA PUB PWR DIST REV 5%

1.71 1.3 Mil
municipal