Nuveen Strategic Municipal Opportunities Fund Class I
NSIOX
NASDAQ
| Weiss Ratings | NSIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NSIOX-NASDAQ | Click to Compare |
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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 | NSIOX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Strategic Municipal Opportunities Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.57% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.20% | |||
| U.S. Bond | 89.84% | |||
| Non-U.S. Bond | 6.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NSIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | -0.84% | |||
| 1-Year Total Return | -1.13% | |||
| 2-Year Total Return | 9.29% | |||
| 3-Year Total Return | 8.13% | |||
| 5-Year Total Return | 5.53% | |||
| Price | NSIOX-NASDAQ | Click to Compare |
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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 | NSIOX-NASDAQ | Click to Compare |
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| Nav | $9.61 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $9.62 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.22 | |||
| 52-Week High Price (Date) | Sep 10, 2024 | |||
| Beta / Standard Deviation | NSIOX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 7.58 | |||
| Balance Sheet | NSIOX-NASDAQ | Click to Compare |
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| Total Assets | 1.07B | |||
| Operating Ratios | NSIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 68.00% | |||
| Performance | NSIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.42% | |||
| Last Bear Market Total Return | -6.21% | |||