Skip to Content
Morningstar

Nuveen WI Municipal Bond I FWIRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.75  /  0.32 %
  • Total Assets 78.5 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Closed
  • TTM Yield 3.55%
  • Effective Duration 10.52 years

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:12 PM GMT+0

Morningstar’s Analysis FWIRX

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

People Pillar

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

Nuveen WI Municipal Bond I's Average People Pillar and Process 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FWIRX

More FWIRX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 75
  • Other Holdings 2
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy HBR Corp

10.87
8,016,670
Utilities

WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%

5.69
4,197,190
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.38%

3.99
2,946,442
municipal

ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0%

3.33
2,459,258
municipal

SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%

2.90
2,141,563
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%

2.83
2,087,712
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7%

2.67
1,971,523
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5.15%

2.63
1,939,211
municipal

HUDSON WIS HSG AUTH MULTIFAMILY REV 5.13%

2.54
1,875,904
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.9%

2.49
1,839,719
municipal