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Nuveen Oregon Intermediate Muni Bd I FORCX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.78  /  +0.21 %
  • Total Assets 184.2 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.71%
  • Effective Duration 4.81 years

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FORCX

Will FORCX outperform in future?

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

Strength in Nuveen Oregon Intermediate Muni Bd 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.

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Portfolio Holdings FORCX

  • 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

OREGON ST FACS AUTH REV 3.2%

3.28 6.0 Mil
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 4%

3.01 5.5 Mil
municipal

OREGON HEALTH SCIENCES UNIV REV 5%

2.37 4.3 Mil
municipal

OREGON ST FACS AUTH REV 4.13%

2.27 4.2 Mil
municipal

LANE CNTY ORE SCH DIST NO 4-J EUGENE 4%

2.16 4.0 Mil
municipal

PORT PORTLAND ORE ARPT REV 5%

2.15 3.9 Mil
municipal

WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%

2.13 3.9 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.98 3.6 Mil
municipal

PORT PORTLAND ORE ARPT REV 5%

1.80 3.3 Mil
municipal

BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 5%

1.62 3.0 Mil
municipal