D
Nuveen Strategic Municipal Opportunities Fund Class C NSCOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NSCOX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info NSCOX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Timothy T. Ryan (10), Stephen J Candido (2), Daniel J. Close (2)
Website http://www.nuveen.com
Fund Information NSCOX-NASDAQ Click to
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Fund Name Nuveen Strategic Municipal Opportunities Fund Class C
Category High Yield Muni
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Dec 16, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares NSCOX-NASDAQ Click to
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Dividend Yield 3.47%
Dividend NSCOX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NSCOX-NASDAQ Click to
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Cash 2.17%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.83%
U.S. Bond 91.79%
Non-U.S. Bond 6.04%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NSCOX-NASDAQ Click to
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7-Day Total Return 0.06%
30-Day Total Return -0.31%
60-Day Total Return -0.03%
90-Day Total Return 0.68%
Year to Date Total Return 2.07%
1-Year Total Return 1.68%
2-Year Total Return 6.59%
3-Year Total Return 10.30%
5-Year Total Return 0.00%
Price NSCOX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV NSCOX-NASDAQ Click to
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Nav $9.83
1-Month Low NAV $9.83
1-Month High NAV $9.88
52-Week Low NAV $9.47
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $10.08
52-Week High Price (Date) Feb 28, 2025
Beta / Standard Deviation NSCOX-NASDAQ Click to
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Beta 1.06
Standard Deviation 6.01
Balance Sheet NSCOX-NASDAQ Click to
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Total Assets 1.11B
Operating Ratios NSCOX-NASDAQ Click to
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Expense Ratio 1.64%
Turnover Ratio 68.00%
Performance NSCOX-NASDAQ Click to
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Last Bull Market Total Return 4.71%
Last Bear Market Total Return -6.38%