Morningstar

Nuveen Strategic Municipal Opportunities Fund Class I NSIOX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.85  /  0.00
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.58%
  • Effective Duration 8.45 years

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

Morningstar’s Analysis NSIOX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Strategic Municipal Opps I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NSIOX

More NSIOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

2.19 25M
Cash and Equivalents

FLORIDA DEV FIN CORP REV 10%

1.17 13M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

1.13 13M
municipal

BOYS TOWN VLG NEB REV 5%

1.11 12M
municipal

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%

1.05 12M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%

0.92 10M
municipal

MICHIGAN FIN AUTH REV 5%

0.89 10M
municipal

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%

0.89 10M
municipal

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

0.86 10M
municipal

CLARK CNTY NEV SCH DIST 5%

0.85 10M
municipal

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