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Nuveen Strategic Municipal Opps ANSAOX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
2.66%
Non-U.S. Stock
0.00%
Bond
92.26%
Non-U.S. Bond
4.01%
Preferred
0.00%
Convertible
0.00%
Cash
1.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

2.60%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2023

FLORIDA DEV FIN CORP REV 8%
3.24%
Energy HBR Corp
2.60%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%
1.39%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%
1.08%
LONG IS PWR AUTH N Y ELEC SYS REV 4.64%
1.03%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%
0.99%
MICHIGAN FIN AUTH REV 5%
0.96%
Us Dollars
0.95%
PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%
0.88%
LOWER COLO RIV AUTH TEX REV 5%
0.88%
Fund assets

$991.9 Million

Share class

A

Morningstar category

High Yield Muni

Expense ratio

0.83%

Investment objective

Municipal Bond - National

Documents