Morningstar

Nuveen Nebraska Municipal Bond Fund Class C NAAFX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.73  /  0.00
  • Total Assets 69.3M
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.40%
  • Effective Duration 8.29 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NAAFX

Will NAAFX outperform in the 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 NAAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Nebraska Municipal Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NAAFX

More NAAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY NEB FACS CORP REV 5%

3.01 2M
municipal

GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%

2.87 2M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.83 2M
municipal

DOUGLAS CNTY NEB SCH DIST NO 001 3%

1.88 1M
municipal

NEBRASKA ST COLLEGE FACS CORP 5%

1.88 1M
municipal

DOUGLAS CNTY NEB SAN & IMPT DIST NO 608 6%

1.69 1M
municipal

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%

1.61 1M
municipal

DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5%

1.59 1M
municipal

OMAHA PUB PWR DIST NEB ELEC REV 5.5%

1.59 1M
municipal

OMAHA NEB 5%

1.58 1M
municipal

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