Morningstar

Nuveen Strategic Municipal Opportunities Fund Class I NSIOX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $9.45  /  +0.32 %
  • Fund Size $1.0B
  • Adjusted Expense Ratio 0.560%
  • Net Expense Ratio 0.560%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category High Yield Muni
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 4.63%
  • Average Effective Duration 8.67 yrs
NAV and 1-Day Return as of

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 Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NSIOX

More NSIOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FLORIDA DEV FIN CORP REV 10%

1.30 13M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

1.19 12M
municipal

BOYS TOWN VLG NEB REV 5%

1.12 11M
municipal

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%

1.10 11M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%

1.00 10M
municipal

MICHIGAN FIN AUTH REV 5%

1.00 10M
municipal

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%

0.91 9M
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

0.91 9M
municipal

CLARK CNTY NEV SCH DIST 5%

0.87 9M
municipal

PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%

0.82 8M
municipal

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