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Nuveen Strategic Municipal Opps I NSIOX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.85  /  −0.29 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.620%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.94%
  • Effective Duration 7.91 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NSIOX

Will NSIOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings NSIOX

  • 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