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Morningstar

Nuveen Oregon Intermediate Muni Bd I FORCX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.39  /  0.11 %
  • Total Assets 184.2 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • 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 2.32%
  • Effective Duration 5.01 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FORCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Nuveen Oregon Intermediate Muni Bd I's Average Process Pillar and People Pillar ratings result in 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 FORCX

More FORCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 167
  • Other Holdings 2
  • % Assets in Top 10 Holdings 18.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON HEALTH SCIENCES UNIV REV 5%

2.44
4,465,501
municipal

OREGON ST FACS AUTH REV 4.13%

2.28
4,163,019
municipal

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

2.19
4,010,838
municipal

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

2.18
3,988,162
municipal

PORT PORTLAND ORE ARPT REV 5%

1.81
3,307,368
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.72
3,147,276
municipal

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

1.66
3,034,244
municipal

HOOD RIVER CNTY ORE SCH DIST 4%

1.58
2,886,557
municipal

METRO ORE 4%

1.43
2,616,850
municipal

PORTLAND ORE WTR SYS REV 4%

1.39
2,541,050
municipal