Development
Nuveen Nebraska Municipal Bond Fund Class I
FNTYX
NASDAQ
| Weiss Ratings | FNTYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNTYX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Michael S. Hamilton (8), Stephen J Candido (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FNTYX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Nebraska Municipal Bond Fund Class I | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 28, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNTYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.23% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FNTYX-NASDAQ | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.11% | |||
| U.S. Bond | 91.51% | |||
| Non-U.S. Bond | 7.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -1.44% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | -0.39% | |||
| 1-Year Total Return | 1.60% | |||
| 2-Year Total Return | 3.50% | |||
| 3-Year Total Return | 0.66% | |||
| 5-Year Total Return | 2.94% | |||
| Price | FNTYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FNTYX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FNTYX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 8.59 | |||
| Balance Sheet | FNTYX-NASDAQ | Click to Compare |
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| Total Assets | 71.09M | |||
| Operating Ratios | FNTYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FNTYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.12% | |||
| Last Bear Market Total Return | -4.97% | |||