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Morningstar

Nuveen WI Municipal Bond I FWIRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.84  /  +0.01 %
  • Total Assets 74.4 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 3.37%
  • Effective Duration 9.09 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

Strength in Nuveen WI Municipal Bond I'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

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 FWIRX

More FWIRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy HBR Corp

11.35 8.5 Mil
Utilities

WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%

5.02 3.8 Mil
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.38%

4.59 3.4 Mil
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5%

4.05 3.0 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%

3.37 2.5 Mil
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%

3.04 2.3 Mil
municipal

SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%

2.89 2.2 Mil
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5.15%

2.82 2.1 Mil
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 7.69%

2.79 2.1 Mil
municipal

ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0%

2.69 2.0 Mil
municipal