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Nuveen Strategic Municipal Opportunities Fund (NSIOX)
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9/21 12:03 PM
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10.03 - YTD Return 4.38%
- Expense Ratio 0.61%
- Category High Yield Muni
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.09B
- Beta (5Y Monthly) 1.12
- Yield 4.17%
- 5y Average Return --
- Holdings Turnover 97.00%
- Last Dividend 0.39
- 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: NSIOX
View MoreTrailing returns as of 11/6/2024. Category is High Yield Muni.
People Also Watch
NVHIX Nuveen Short Duration Hi Yld Muni Bd I
9.70
+0.31%
NHMRX Nuveen High Yield Municipal Bond I
14.96
+0.61%
FAARX Nuveen All-American Municipal Bond I
10.22
+0.10%
MMHIX NYLI MacKay High Yield Muni Bond Class I
12.01
+0.17%
NPSRX Nuveen Preferred Secs & Inc I
15.66
0.00%
FLTRX Nuveen Limited Term Municipal Bond I
10.86
+0.09%
TIMUX Transamerica Intermediate Muni I
10.77
+0.19%
NUVBX Nuveen Intermediate Duration Muni Bd I
8.87
+0.11%
MDHIX NYLI MacKay Short Duration High Inc Cl I
9.58
-0.10%
FEBIX First Eagle Global Income Builder I
13.54
-0.07%
ESIIX Eaton Vance Strategic Income Class I
6.58
-0.15%
EIHMX Eaton Vance National Municipal Income I
9.30
+0.22%
CATZX Columbia Strategic Municipal Inc Inst
14.87
+0.20%
MAMTX Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust
10.57
0.00%
DVHIX Delaware National High-Yield Municipal Bond Fund
10.39
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MTBIX NYLI MacKay Tax Free Bond Class I
9.38
+0.11%
Holdings: NSIOX
View MoreSector Weightings
SectorNSIOX
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: NSIOX
View MoreResearch Reports: NSIOX
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