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Morningstar

Nuveen Strategic Municipal Opps A NSAOX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.86  /  −0.09 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.830%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.76%
  • Effective Duration 7.91 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NSAOX

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

  • People Pillar

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

Nuveen Strategic Municipal Opps A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings NSAOX

More NSAOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FLORIDA DEV FIN CORP REV 8.25%

3.02 31.3 Mil
municipal

Vistra

2.02 20.9 Mil
Corporate

United States Treasury Bonds 4.75%

1.96 20.3 Mil
Government

United States Treasury Bonds 4.75%

1.90 19.7 Mil
Government

United States Treasury Notes 4.5%

1.87 19.4 Mil
Government

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

1.14 11.8 Mil
municipal

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%

1.10 11.4 Mil
municipal

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%

1.09 11.3 Mil
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%

1.00 10.4 Mil
municipal

MICHIGAN FIN AUTH REV 5%

0.99 10.2 Mil
municipal