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Nuveen Minnesota Municipal Bond I FYMNX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.67  /  −0.27 %
  • Total Assets 601.1 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.51%
  • Effective Duration 7.48 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 PM GMT+0

Morningstar’s Analysis FYMNX

Will FYMNX outperform in future?

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

Nuveen Minnesota Municipal Bond I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FYMNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%

2.26 13.3 Mil
municipal

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%

2.00 11.8 Mil
municipal

WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%

1.98 11.7 Mil
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 4%

1.76 10.4 Mil
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 3.6%

1.76 10.4 Mil
municipal

ST CLOUD MINN HEALTH CARE REV 5%

1.67 9.8 Mil
municipal

ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%

1.49 8.8 Mil
municipal

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%

1.43 8.4 Mil
municipal

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%

1.28 7.6 Mil
municipal

BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%

1.04 6.1 Mil
municipal