Nuveen Strategic Municipal Opportunities Fund I (NSIOX)
9.84
0.00 (0.00%)
USD |
Dec 09 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 1.108B | -- | 68.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.04M | 1.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through income exempt from regular federal income taxes and capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured 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:
69
-95.69M
Peer Group Low
581.03M
Peer Group High
1 Year
% Rank:
54
-23.04M
-1.649B
Peer Group Low
5.609B
Peer Group High
3 Months
% Rank:
36
-280.38M
Peer Group Low
2.246B
Peer Group High
3 Years
% Rank:
76
-4.975B
Peer Group Low
18.15B
Peer Group High
6 Months
% Rank:
52
-551.98M
Peer Group Low
5.068B
Peer Group High
5 Years
% Rank:
57
-7.233B
Peer Group Low
34.79B
Peer Group High
YTD
% Rank:
58
-1.463B
Peer Group Low
5.820B
Peer Group High
10 Years
% Rank:
23
-7.087B
Peer Group Low
44.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.00% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FLORIDA DEV FIN CORP REV FL 10.000 07/01/2057 | 1.53% | -- | -- |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV AZ 4.100 12/01/2037 | 1.22% | 100.67 | -0.06% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 07/01/2035 | 1.12% | 113.42 | -0.00% |
|
ACCOUNTS RECEIVABLE
|
1.04% | -- | -- |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.250 05/01/2056 | 0.96% | -- | -- |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA AL 5.000 05/01/2053 | 0.94% | 104.06 | -0.00% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO PR 7.500 08/20/2040 | 0.92% | 97.29 | 0.00% |
| MICHIGAN FIN AUTH REV MI 5.000 11/15/2041 | 0.91% | 101.02 | -0.00% |
| PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV CO 5.000 12/01/2039 | 0.83% | 97.52 | 0.00% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 11/01/2035 | 0.77% | 105.80 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| 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 total return through income exempt from regular federal income taxes and capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-8-25) | 4.51% |
| 30-Day SEC Yield (11-30-25) | 4.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 731 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.71% |
| Effective Duration | 8.38 |
| Average Coupon | 5.34% |
| Calculated Average Quality | 3.281 |
| Effective Maturity | 15.65 |
| Nominal Maturity | 19.93 |
| Number of Bond Holdings | 727 |
As of October 31, 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:NSIOX", "name") |
| Broad Asset Class: =YCI("M:NSIOX", "broad_asset_class") |
| Broad Category: =YCI("M:NSIOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NSIOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |