Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
6.7%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
0.2%
Net Assets
$73.1 M
Holdings in Top 10
24.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FNTYX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.99%
- Dividend Yield 3.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNuveen Nebraska Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 28, 2001
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Hamilton
Fund Description
FNTYX - Performance
Return Ranking - Trailing
Period | FNTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -2.5% | 17.4% | 88.99% |
1 Yr | 6.7% | 0.2% | 27.1% | 58.27% |
3 Yr | -1.5%* | -10.9% | 3.1% | 87.12% |
5 Yr | 0.2%* | -7.0% | 1103.7% | 78.71% |
10 Yr | 1.9%* | -0.7% | 248.8% | 45.18% |
* Annualized
Return Ranking - Calendar
Period | FNTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -1.4% | 41.0% | 41.58% |
2022 | -12.9% | -39.7% | 0.3% | 68.47% |
2021 | -0.7% | -5.6% | 6.9% | 60.85% |
2020 | 2.8% | -2.6% | 310.0% | 9.16% |
2019 | 3.9% | 0.0% | 26.0% | 43.38% |
Total Return Ranking - Trailing
Period | FNTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -2.5% | 17.4% | 88.99% |
1 Yr | 6.7% | 0.2% | 27.1% | 58.27% |
3 Yr | -1.5%* | -10.9% | 3.1% | 87.12% |
5 Yr | 0.2%* | -7.0% | 1103.7% | 78.71% |
10 Yr | 1.9%* | -0.7% | 248.8% | 45.18% |
* Annualized
Total Return Ranking - Calendar
Period | FNTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -1.3% | 41.0% | 55.64% |
2022 | -11.2% | -39.7% | 1.1% | 76.64% |
2021 | 0.9% | -4.8% | 23761504.0% | 67.86% |
2020 | 5.5% | -1.5% | 17057.9% | 9.92% |
2019 | 7.1% | 0.2% | 3514.6% | 33.26% |
NAV & Total Return History
FNTYX - Holdings
Concentration Analysis
FNTYX | Category Low | Category High | FNTYX % Rank | |
---|---|---|---|---|
Net Assets | 73.1 M | 3.22 M | 71.9 B | 90.45% |
Number of Holdings | 90 | 2 | 13203 | 88.08% |
Net Assets in Top 10 | 18 M | -317 M | 3.45 B | 89.14% |
Weighting of Top 10 | 24.46% | 1.4% | 100.1% | 24.11% |
Top 10 Holdings
- Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 4.37%
- University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B 2.86%
- Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 2.74%
- Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 2.69%
- Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 2.16%
- Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2016A 2.07%
- Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2017 2.06%
- Nebraska Public Power District, General Revenue Bonds, Series 2016A 2.05%
- Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B 1.75%
- Nebraska Public Power District, General Revenue Bonds, Series 2023A 1.72%
Asset Allocation
Weighting | Return Low | Return High | FNTYX % Rank | |
---|---|---|---|---|
Bonds | 100.58% | 0.00% | 150.86% | 14.28% |
Stocks | 0.00% | 0.00% | 100.23% | 67.11% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 62.15% |
Other | 0.00% | -3.72% | 51.88% | 62.94% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 61.73% |
Cash | 0.00% | -50.86% | 42.96% | 94.01% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FNTYX % Rank | |
---|---|---|---|---|
Municipal | 98.56% | 44.39% | 100.00% | 47.65% |
Derivative | 0.00% | -3.72% | 51.88% | 60.96% |
Cash & Equivalents | 0.00% | 0.00% | 41.73% | 84.33% |
Securitized | 0.00% | 0.00% | 5.93% | 62.33% |
Corporate | 0.00% | 0.00% | 9.41% | 69.27% |
Government | 0.00% | 0.00% | 52.02% | 65.57% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FNTYX % Rank | |
---|---|---|---|---|
US | 100.58% | 0.00% | 142.23% | 13.76% |
Non US | 0.00% | 0.00% | 23.89% | 64.71% |
FNTYX - Expenses
Operational Fees
FNTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.01% | 20.65% | 55.20% |
Management Fee | 0.52% | 0.00% | 1.20% | 90.00% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.32% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FNTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
FNTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FNTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 283.00% | 3.15% |
FNTYX - Distributions
Dividend Yield Analysis
FNTYX | Category Low | Category High | FNTYX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.15% | 0.00% | 14.51% | 64.93% |
Dividend Distribution Analysis
FNTYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FNTYX | Category Low | Category High | FNTYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | -0.53% | 5.33% | 48.23% |
Capital Gain Distribution Analysis
FNTYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.026 | OrdinaryDividend |
Aug 30, 2024 | $0.026 | OrdinaryDividend |
Jul 31, 2024 | $0.025 | OrdinaryDividend |
Jun 28, 2024 | $0.025 | OrdinaryDividend |
May 31, 2024 | $0.025 | OrdinaryDividend |
Apr 30, 2024 | $0.024 | OrdinaryDividend |
Mar 29, 2024 | $0.024 | OrdinaryDividend |
Feb 29, 2024 | $0.024 | OrdinaryDividend |
Jan 31, 2024 | $0.022 | OrdinaryDividend |
Dec 28, 2023 | $0.022 | OrdinaryDividend |
Nov 30, 2023 | $0.022 | OrdinaryDividend |
Oct 31, 2023 | $0.019 | OrdinaryDividend |
Sep 29, 2023 | $0.019 | OrdinaryDividend |
Aug 31, 2023 | $0.019 | OrdinaryDividend |
Jul 31, 2023 | $0.019 | OrdinaryDividend |
Jun 30, 2023 | $0.019 | OrdinaryDividend |
May 31, 2023 | $0.019 | OrdinaryDividend |
Apr 28, 2023 | $0.019 | OrdinaryDividend |
Mar 31, 2023 | $0.019 | OrdinaryDividend |
Feb 28, 2023 | $0.019 | OrdinaryDividend |
Jan 31, 2023 | $0.018 | OrdinaryDividend |
Dec 29, 2022 | $0.018 | OrdinaryDividend |
Nov 30, 2022 | $0.018 | OrdinaryDividend |
Oct 31, 2022 | $0.017 | OrdinaryDividend |
Sep 30, 2022 | $0.017 | OrdinaryDividend |
Aug 31, 2022 | $0.017 | OrdinaryDividend |
Jul 29, 2022 | $0.015 | OrdinaryDividend |
Jun 30, 2022 | $0.015 | OrdinaryDividend |
May 31, 2022 | $0.015 | OrdinaryDividend |
Apr 29, 2022 | $0.015 | OrdinaryDividend |
Mar 31, 2022 | $0.015 | OrdinaryDividend |
Feb 28, 2022 | $0.015 | OrdinaryDividend |
Jan 31, 2022 | $0.016 | OrdinaryDividend |
Dec 30, 2021 | $0.016 | OrdinaryDividend |
Nov 30, 2021 | $0.016 | OrdinaryDividend |
Oct 30, 2021 | $0.016 | OrdinaryDividend |
Sep 30, 2021 | $0.016 | OrdinaryDividend |
Jul 30, 2021 | $0.016 | OrdinaryDividend |
Jun 30, 2021 | $0.016 | OrdinaryDividend |
May 31, 2021 | $0.016 | OrdinaryDividend |
Apr 30, 2021 | $0.016 | OrdinaryDividend |
Mar 31, 2021 | $0.016 | OrdinaryDividend |
Feb 26, 2021 | $0.016 | OrdinaryDividend |
Jan 29, 2021 | $0.018 | OrdinaryDividend |
Dec 30, 2020 | $0.018 | OrdinaryDividend |
Nov 30, 2020 | $0.020 | OrdinaryDividend |
Oct 30, 2020 | $0.020 | OrdinaryDividend |
Sep 30, 2020 | $0.020 | OrdinaryDividend |
Aug 31, 2020 | $0.020 | OrdinaryDividend |
Jul 31, 2020 | $0.022 | OrdinaryDividend |
Jun 30, 2020 | $0.022 | OrdinaryDividend |
May 29, 2020 | $0.022 | OrdinaryDividend |
Apr 30, 2020 | $0.024 | OrdinaryDividend |
Mar 31, 2020 | $0.024 | OrdinaryDividend |
Feb 28, 2020 | $0.024 | OrdinaryDividend |
Jan 31, 2020 | $0.024 | OrdinaryDividend |
Dec 31, 2019 | $0.024 | OrdinaryDividend |
Nov 29, 2019 | $0.024 | OrdinaryDividend |
Oct 31, 2019 | $0.026 | OrdinaryDividend |
Sep 30, 2019 | $0.026 | OrdinaryDividend |
Aug 30, 2019 | $0.026 | OrdinaryDividend |
Jul 31, 2019 | $0.025 | OrdinaryDividend |
Jun 28, 2019 | $0.025 | DailyAccrualFund |
Dec 06, 2016 | $0.015 | ExtraDividend |
Dec 05, 2014 | $0.014 | ExtraDividend |
Dec 20, 2007 | $0.003 | CapitalGainShortTerm |
Dec 20, 2007 | $0.048 | CapitalGainLongTerm |
Dec 20, 2006 | $0.049 | CapitalGainLongTerm |
Oct 26, 2006 | $0.037 | OrdinaryDividend |
Sep 21, 2006 | $0.036 | OrdinaryDividend |
Aug 24, 2006 | $0.036 | OrdinaryDividend |
Jul 27, 2006 | $0.035 | OrdinaryDividend |
Jun 22, 2006 | $0.035 | OrdinaryDividend |
May 25, 2006 | $0.035 | OrdinaryDividend |
Apr 20, 2006 | $0.035 | OrdinaryDividend |
Mar 23, 2006 | $0.035 | OrdinaryDividend |
Feb 23, 2006 | $0.035 | OrdinaryDividend |
Jan 26, 2006 | $0.035 | OrdinaryDividend |
Dec 21, 2005 | $0.043 | OrdinaryDividend |
Dec 15, 2005 | $0.016 | CapitalGainLongTerm |
Nov 22, 2005 | $0.035 | OrdinaryDividend |
Oct 20, 2005 | $0.035 | OrdinaryDividend |
Sep 22, 2005 | $0.037 | OrdinaryDividend |
Aug 25, 2005 | $0.037 | OrdinaryDividend |
Jul 21, 2005 | $0.037 | OrdinaryDividend |
Jun 22, 2005 | $0.037 | OrdinaryDividend |
May 19, 2005 | $0.037 | OrdinaryDividend |
Apr 21, 2005 | $0.037 | OrdinaryDividend |
Mar 24, 2005 | $0.037 | OrdinaryDividend |
Feb 24, 2005 | $0.037 | OrdinaryDividend |
Jan 20, 2005 | $0.037 | OrdinaryDividend |
Dec 21, 2004 | $0.037 | OrdinaryDividend |
Nov 23, 2004 | $0.036 | OrdinaryDividend |
Oct 22, 2004 | $0.036 | OrdinaryDividend |
Sep 24, 2004 | $0.036 | OrdinaryDividend |
Aug 26, 2004 | $0.036 | OrdinaryDividend |
Jul 22, 2004 | $0.036 | OrdinaryDividend |
Jun 28, 2004 | $0.035 | OrdinaryDividend |
May 20, 2004 | $0.035 | OrdinaryDividend |
Apr 23, 2004 | $0.035 | OrdinaryDividend |
Mar 25, 2004 | $0.035 | OrdinaryDividend |
Feb 20, 2004 | $0.035 | OrdinaryDividend |
Jan 23, 2004 | $0.035 | OrdinaryDividend |
Dec 22, 2003 | $0.035 | OrdinaryDividend |
Nov 21, 2003 | $0.009 | CapitalGainShortTerm |
Nov 21, 2003 | $0.029 | CapitalGainLongTerm |
Nov 21, 2003 | $0.035 | OrdinaryDividend |
Oct 21, 2003 | $0.035 | OrdinaryDividend |
Sep 15, 2003 | $0.035 | OrdinaryDividend |
Aug 15, 2003 | $0.035 | OrdinaryDividend |
Jul 21, 2003 | $0.035 | OrdinaryDividend |
Jun 23, 2003 | $0.035 | OrdinaryDividend |
May 21, 2003 | $0.035 | OrdinaryDividend |
Apr 22, 2003 | $0.035 | OrdinaryDividend |
Mar 24, 2003 | $0.036 | OrdinaryDividend |
Feb 20, 2003 | $0.036 | OrdinaryDividend |
Jan 22, 2003 | $0.036 | OrdinaryDividend |
Dec 20, 2002 | $0.036 | OrdinaryDividend |
Nov 21, 2002 | $0.008 | CapitalGainLongTerm |
Nov 21, 2002 | $0.036 | OrdinaryDividend |
Oct 22, 2002 | $0.036 | OrdinaryDividend |
Sep 23, 2002 | $0.036 | OrdinaryDividend |
Aug 21, 2002 | $0.035 | OrdinaryDividend |
Jul 22, 2002 | $0.035 | OrdinaryDividend |
Jun 20, 2002 | $0.035 | OrdinaryDividend |
May 21, 2002 | $0.035 | OrdinaryDividend |
Apr 22, 2002 | $0.035 | OrdinaryDividend |
Mar 21, 2002 | $0.035 | OrdinaryDividend |
Feb 21, 2002 | $0.036 | OrdinaryDividend |
Jan 22, 2002 | $0.036 | OrdinaryDividend |
Dec 20, 2001 | $0.036 | OrdinaryDividend |
Oct 23, 2001 | $0.038 | OrdinaryDividend |
Sep 19, 2001 | $0.034 | OrdinaryDividend |
Aug 21, 2001 | $0.034 | OrdinaryDividend |
Jul 23, 2001 | $0.038 | OrdinaryDividend |
Jun 21, 2001 | $0.038 | OrdinaryDividend |
May 22, 2001 | $0.038 | OrdinaryDividend |
Apr 24, 2001 | $0.038 | OrdinaryDividend |
Mar 21, 2001 | $0.038 | OrdinaryDividend |
FNTYX - Fund Manager Analysis
Managers
Michael Hamilton
Start Date
Tenure
Tenure Rank
Nov 08, 2016
5.56
5.6%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |