The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen MA Municipal Bond I NBMAX
- NAV / 1-Day Return 9.33 / +0.03 %
- Total Assets 571.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.14%
- Effective Duration 7.53 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NBMAX
Will NBMAX 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 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 2.86 | 16.4 Mil | municipal |
MASSACHUSETTS ST 5% | 2.80 | 16.1 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.08 | 11.9 Mil | municipal |
MASSACHUSETTS ST 5% | 2.03 | 11.6 Mil | municipal |
UNIVERSITY MASS BLDG AUTH PROJ REV 5% | 1.96 | 11.3 Mil | municipal |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 1.92 | 11.0 Mil | municipal |
MASSACHUSETTS ST 5% | 1.88 | 10.8 Mil | municipal |
MASSACHUSETTS ST TRANSN FD REV 5% | 1.86 | 10.6 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 1.77 | 10.2 Mil | municipal |
MASSACHUSETTS ST TRANSN FD REV 5% | 1.47 | 8.4 Mil | municipal |