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Nuveen MO Municipal Bond C (FAFPX)
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10.47 - YTD Return 2.56%
- Expense Ratio 1.59%
- Category Muni Single State Long
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 528.06M
- Beta (5Y Monthly) 1.03
- Yield 2.55%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.27
- Inception Date Aug 3, 1987
Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. It may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.
Nuveen
Fund Family
Muni Single State Long
Fund Category
528.06M
Net Assets
1987-08-03
Inception Date
Performance Overview: FAFPX
View MoreTrailing returns as of 12/19/2024. Category is Muni Single State Long.
Holdings: FAFPX
View MoreSector Weightings
SectorFAFPX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: FAFPX
View MoreResearch Reports: FAFPX
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