Nasdaq - Delayed Quote USD
Nuveen Strategic Municipal Opportunities Fund (NSAOX)
9.66
+0.01
+(0.10%)
At close: 8:01:47 PM EDT
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9.65 - YTD Return 0.03%
- Expense Ratio 0.81%
- Category High Yield Muni
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.09B
- Beta (5Y Monthly) 1.12
- Yield 4.15%
- 5y Average Return --
- Holdings Turnover 97.00%
- Last Dividend 0.10
- Inception Date Dec 16, 2014
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. It may invest in bonds of any maturity. The fund may invest up to 20% of its net assets in taxable debt obligations, including taxable municipal bonds and U.S. Treasury securities.
Nuveen
Fund Family
High Yield Muni
Fund Category
1.09B
Net Assets
2014-12-16
Inception Date
Performance Overview: NSAOX
View MoreTrailing returns as of 4/17/2025. Category is High Yield Muni.
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NHMRX Nuveen High Yield Municipal Bond I
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PYMAX PIMCO High Yield Municipal Bond A
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NSIOX Nuveen Strategic Municipal Opportunities Fund
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TXRAX JPMorgan Tax Aware Real Return Fund
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CXHYX Macquarie National Hi-Yld Muni Bd A
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NVHIX Nuveen Short Duration Hi Yld Muni Bd I
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Holdings: NSAOX
View MoreSector Weightings
SectorNSAOX
Utilities 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%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: NSAOX
View MoreResearch Reports: NSAOX
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