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.
Nuveen WI Municipal Bond A FWIAX
- NAV / 1-Day Return 9.83 / +0.01 %
- Total Assets 74.4 Mil
-
Adj. Expense Ratio
- 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 3.19%
- Effective Duration 8.87 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 AM GMT+0
Morningstar’s Analysis FWIAX
Will FWIAX 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 40.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra | 8.69 | 6.4 Mil | Corporate |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 5.06 | 3.7 Mil | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.38% | 4.61 | 3.4 Mil | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5% | 4.10 | 3.0 Mil | municipal |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 3.41 | 2.5 Mil | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | 3.11 | 2.3 Mil | municipal |
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5% | 2.92 | 2.2 Mil | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5.15% | 2.84 | 2.1 Mil | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7% | 2.71 | 2.0 Mil | municipal |
HUDSON WIS HSG AUTH MULTIFAMILY REV 5.13% | 2.71 | 2.0 Mil | municipal |