Morningstar

Nebraska Municipal Fund Class A NEMUX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 9.21  /  −0.11 %
  • Total Assets 28.1M
  • 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 3.16%
  • Effective Duration —

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

Morningstar’s Analysis NEMUX

Will NEMUX 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 NEMUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nebraska Municipal A 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 NEMUX

More NEMUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEBRASKA PUB PWR DIST REV 5%

8.05 2M
municipal

NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.7%

8.01 2M
municipal

NEBRASKA ST COLLEGES STUDENT FEES & FACS REV 5%

4.14 1M
municipal

SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5%

4.13 1M
municipal

OTOE CNTY NEB SCH DIST NO 501 4.5%

4.10 1M
municipal

OTOE CNTY NEB SCH DIST NO 501 4.75%

4.06 1M
municipal

CUSTER PUB PWR DIST NEB ELEC SYS REV 4.125%

4.05 1M
municipal

NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.5%

4.01 997,020
municipal

OMAHA NEB SPL TAX REV 4%

3.72 923,640
municipal

BELLEVUE NEB 4%

3.54 879,640
municipal

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