Nuveen Nebraska Municipal Bond Fund I (FNTYX)
9.79
-0.01
(-0.10%)
USD |
Jan 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 70.31M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.167M | 4.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income that is exempt from both federal income tax and Nebraska state income tax to the extent consistent with prudent investment risk. The Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Nebraska personal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-25.10M
Peer Group Low
6.364M
Peer Group High
1 Year
% Rank:
39
-5.167M
-91.32M
Peer Group Low
56.82M
Peer Group High
3 Months
% Rank:
52
-37.74M
Peer Group Low
21.34M
Peer Group High
3 Years
% Rank:
57
-259.86M
Peer Group Low
85.77M
Peer Group High
6 Months
% Rank:
35
-66.15M
Peer Group Low
41.83M
Peer Group High
5 Years
% Rank:
45
-501.90M
Peer Group Low
165.25M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
25
-585.22M
Peer Group Low
557.32M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.59% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UNIVERSITY NEB FACS CORP REV NE 5.000 07/15/2051 | 2.96% | 102.98 | -0.00% |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV GU 5.000 07/01/2040 | 2.78% | -- | -- |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 5.000 07/01/2058 | 2.70% | 97.00 | 0.00% |
| PUBLIC PWR GENERATION AGY NEB REV NE 5.000 01/01/2040 | 2.15% | -- | -- |
| NEBRASKA ST COLLEGES FACS CORP NE 5.000 07/15/2037 | 1.85% | -- | -- |
| DOUGLAS CNTY NEB SCH DIST NO 001 NE 3.000 12/15/2043 | 1.79% | -- | -- |
| NEBRASKA PUB PWR DIST REV NE 5.000 07/01/2028 | 1.79% | 105.05 | 0.00% |
| DOUGLAS CNTY NEB SAN & IMPT DIST NO 608 NE 6.000 12/15/2047 | 1.62% | -- | -- |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS VI 5.000 10/01/2028 | 1.55% | 103.30 | 0.00% |
| NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV NE 4.000 01/01/2049 | 1.55% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income that is exempt from both federal income tax and Nebraska state income tax to the extent consistent with prudent investment risk. The Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Nebraska personal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-13-26) | 3.35% |
| 30-Day SEC Yield (11-30-25) | 3.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 99 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.07% |
| Effective Duration | 7.87 |
| Average Coupon | 4.66% |
| Calculated Average Quality | 2.408 |
| Effective Maturity | 12.15 |
| Nominal Maturity | 17.37 |
| Number of Bond Holdings | 97 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FNTYX", "name") |
| Broad Asset Class: =YCI("M:FNTYX", "broad_asset_class") |
| Broad Category: =YCI("M:FNTYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FNTYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |