The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen Minnesota Municipal Bond I FYMNX
- NAV / 1-Day Return 10.80 / +0.03 %
- Total Assets 614.5 Mil
-
Adj. Expense Ratio
- 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 3.59%
- Effective Duration 7.12 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 2.18 | 13.3 Mil | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.94 | 11.8 Mil | municipal |
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% | 1.91 | 11.6 Mil | municipal |
MINNEAPOLIS MINN HEALTH CARE SYS REV 4.65% | 1.86 | 11.3 Mil | municipal |
MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | 1.70 | 10.3 Mil | municipal |
ST CLOUD MINN HEALTH CARE REV 5% | 1.60 | 9.7 Mil | municipal |
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | 1.44 | 8.7 Mil | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.37 | 8.3 Mil | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.24 | 7.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.00 | 6.1 Mil | municipal |