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Nuveen VA Municipal Bond I NMVAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.34  /  +0.01 %
  • Total Assets 504.4 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.24%
  • Effective Duration 7.33 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

Strength in Nuveen VA Municipal Bond I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings NMVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

3.72 18.1 Mil
Cash and Equivalents

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%

2.24 10.9 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.19 10.7 Mil
municipal

UNIVERSITY VA UNIV REVS 5%

2.05 10.0 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%

1.80 8.8 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%

1.67 8.1 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%

1.61 7.8 Mil
municipal

TOBACCO SETTLEMENT FING CORP VA 5%

1.50 7.3 Mil
municipal

VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5%

1.38 6.7 Mil
municipal

ROANOKE VA ECONOMIC DEV AUTH HOSP REV 4%

1.20 5.8 Mil
municipal