Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Nuveen VA Municipal Bond C FVCCX
- NAV / 1-Day Return 10.23 / −0.09 %
- Total Assets 511.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.580%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.37%
- Effective Duration 7.55 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FVCCX
Will FVCCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5% | 2.11 | 10.7 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.10 | 10.7 Mil | municipal |
UNIVERSITY VA UNIV REVS 5% | 1.94 | 9.9 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | 1.59 | 8.1 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 1.55 | 7.9 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 5% | 1.43 | 7.3 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | 1.34 | 6.8 Mil | municipal |
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5% | 1.31 | 6.7 Mil | municipal |
FAIRFAX CNTY VA 5% | 1.14 | 5.8 Mil | municipal |
ROANOKE VA ECONOMIC DEV AUTH HOSP REV 4% | 1.13 | 5.7 Mil | municipal |