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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 9.77  /  +0.01 %
  • 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/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.50%
  • Effective Duration 6.97 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

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.

by Morningstar Manager Research
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Portfolio Holdings FNTYX

More FNTYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

4.51 3.5 Mil
municipal

DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5%

2.63 2.0 Mil
municipal

GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%

2.60 2.0 Mil
municipal

DOUGLAS CNTY NEB SCH DIST NO 054 RALSTON 5%

2.10 1.6 Mil
municipal

DOUGLAS CNTY NEB EDL FACS REV 5%

1.99 1.5 Mil
municipal

PUBLIC PWR GENERATION AGY NEB REV 5%

1.99 1.5 Mil
municipal

NEBRASKA PUB PWR DIST REV 5%

1.97 1.5 Mil
municipal

NEBRASKA ST COLLEGE FACS CORP 5%

1.71 1.3 Mil
municipal

NEBRASKA PUB PWR DIST REV 5%

1.68 1.3 Mil
municipal

DOUGLAS CNTY NEB SCH DIST NO 001 3%

1.60 1.2 Mil
municipal