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Nuveen WI Municipal Bond A FWIAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.91  /  +0.11 %
  • Total Assets 76.2 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 3,000
  • Status Closed
  • TTM Yield 3.26%
  • Effective Duration 9.82 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FWIAX

Will FWIAX outperform in future?

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

Strength in Nuveen WI Municipal Bond A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FWIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy HBR Corp

10.07 8.1 Mil
Utilities

WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%

4.71 3.8 Mil
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.38%

4.40 3.5 Mil
municipal

ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0%

3.92 3.1 Mil
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5%

3.82 3.1 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%

3.15 2.5 Mil
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%

2.82 2.3 Mil
municipal

SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%

2.72 2.2 Mil
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 6.77%

2.71 2.2 Mil
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5.15%

2.66 2.1 Mil
municipal