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Morningstar

Nuveen VA Municipal Bond A FVATX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.08  /  0.31 %
  • Total Assets 419.1 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.13%
  • Effective Duration 8.83 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:14 PM GMT+0

Morningstar’s Analysis FVATX

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

People Pillar

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

Nuveen VA Municipal Bond A'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FVATX

More FVATX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 205
  • Other Holdings 2
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%

2.50
10,495,231
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.21
9,293,516
municipal

UNIVERSITY VA UNIV REVS 5%

2.15
9,027,361
municipal

VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%

1.75
7,332,216
municipal

VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%

1.74
7,302,709
municipal

METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%

1.63
6,828,454
municipal

TOBACCO SETTLEMENT FING CORP VA 5%

1.56
6,566,216
municipal

VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5%

1.49
6,260,986
municipal

METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%

1.34
5,634,472
municipal

CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%

1.31
5,504,249
municipal