The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nuveen VA Municipal Bond I NMVAX
- NAV / 1-Day Return 10.35 / +0.12 %
- Total Assets 518.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.46%
- Effective Duration 7.55 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NMVAX
Will NMVAX 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 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.05 | 10.6 Mil | municipal |
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5% | 2.03 | 10.5 Mil | municipal |
UNIVERSITY VA UNIV REVS 5% | 1.87 | 9.7 Mil | municipal |
FAIRFAX CNTY VA ECONOMIC DEV AUTH REV 3.28% | 1.54 | 8.0 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | 1.53 | 7.9 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 1.52 | 7.9 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 5% | 1.38 | 7.2 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | 1.32 | 6.8 Mil | municipal |
VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5% | 1.28 | 6.6 Mil | municipal |
ROANOKE VA ECONOMIC DEV AUTH HOSP REV 4% | 1.11 | 5.8 Mil | municipal |