FNTAX - Nuveen Nebraska Municipal Bond Fund Class A

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Nuveen Nebraska Municipal Bond Fund Class A




Management information
Michael S. Hamilton,Lead manager since 7 November 2016
Michael S. Hamilton entered the financial services industry in 1989 when he joined FAF. He became a portfolio manager in 1992 and most recently served as Senior Fixed-Income Portfolio Manager at FAF until joining Nuveen Asset Management. He joined Nuveen Asset Management as Senior Vice President and Portfolio Manager on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMuni Single State Long
Fund familyNuveen
Net assets102.58M
YTD return1.82%
Morningstar rating★★
Inception date9 Feb 2014

Fund operations

Last dividend0.09
Last cap gain-8.00
Holdings turnover26.00%
Average for categoryN/A

Fees and expenses

ExpenseFNTAXCategory average
Annual report expense ratio (net)1.62%0.87%
Prospectus net expense ratio1.62%N/A
Prospectus gross expense ratio1.68%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.02%
Max deferred sales loadN/A1.60%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A