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Nebraska Municipal A NEMUX

Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 9.51  /  +0.01 %
  • Total Assets 34.7 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.35%
  • Effective Duration

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:01 PM GMT+0

Morningstar’s Analysis NEMUX

Will NEMUX outperform in future?

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

Weakness in Nebraska Municipal A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings NEMUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEBRASKA PUB PWR DIST REV 5%

6.13 2.1 Mil
municipal

UNIVERSITY NEB UNIV REVS 5%

4.58 1.5 Mil
municipal

NEBRASKA ST COLLEGES STUDENT FEES & FACS REV 5%

4.16 1.4 Mil
municipal

SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5%

3.73 1.3 Mil
municipal

NEBRASKA ST COLLEGES STUDENT FEES & FACS REV 5%

3.28 1.1 Mil
municipal

OMAHA PUB PWR DIST NEB ELEC REV 5%

3.23 1.1 Mil
municipal

SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5%

3.16 1.1 Mil
municipal

OTOE CNTY NEB SCH DIST NO 501 4.5%

3.10 1.0 Mil
municipal

OTOE CNTY NEB SCH DIST NO 501 4.75%

3.09 1.0 Mil
municipal

CASS CNTY NEB SCH DIST NO 001 3%

2.52 846,120
municipal