Skip to Content

Nuveen Nebraska Municipal Bond I FNTYX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.78  /  −0.20 %
  • 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 2.50%
  • Effective Duration 7.07 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 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.

Nuveen Nebraska Municipal Bond I 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 portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FNTYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

4.47 3.5 Mil
municipal

DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5%

2.59 2.0 Mil
municipal

GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%

2.53 2.0 Mil
municipal

DOUGLAS CNTY NEB SCH DIST NO 054 RALSTON 5%

2.09 1.6 Mil
municipal

DOUGLAS CNTY NEB EDL FACS REV 5%

1.97 1.5 Mil
municipal

PUBLIC PWR GENERATION AGY NEB REV 5%

1.97 1.5 Mil
municipal

NEBRASKA PUB PWR DIST REV 5%

1.95 1.5 Mil
municipal

NEBRASKA ST COLLEGE FACS CORP 5%

1.70 1.3 Mil
municipal

NEBRASKA PUB PWR DIST REV 5%

1.67 1.3 Mil
municipal

DOUGLAS CNTY NEB SCH DIST NO 001 3%

1.59 1.2 Mil
municipal