The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen Minnesota Intermediate Muni Bd A FAMAX
- NAV / 1-Day Return 9.70 / +0.01 %
- Total Assets 322.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni Minnesota
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.97%
- Effective Duration 4.98 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FAMAX
Will FAMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | 1.97 | 6.2 Mil | municipal |
HENNEPIN CNTY MINN 5% | 1.87 | 5.9 Mil | municipal |
UNIVERSITY MINN 5% | 1.80 | 5.7 Mil | municipal |
MINNESOTA ST 4% | 1.64 | 5.2 Mil | municipal |
ROSEVILLE MINN INDPT SCH DIST NO 623 4% | 1.45 | 4.6 Mil | municipal |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.15 | 3.6 Mil | municipal |
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 4% | 1.07 | 3.4 Mil | municipal |
BRAINERD MINN INDPT SCH DIST NO 181 4% | 1.05 | 3.3 Mil | municipal |
CHIPPEWA CNTY MINN GROSS REV 4% | 1.03 | 3.3 Mil | municipal |
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | 1.03 | 3.3 Mil | municipal |