Weakness in Columbia Nrth Carolina Itmt MuncplBd C's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 9.79 / 0.19 %
- Total Assets 81.3 Mil
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Adj. Expense Ratio
- Expense Ratio 1.560%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.22%
- Effective Duration 5.31 years
Morningstar’s Analysis NNINX
Will NNINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.