Nuveen Strategic Municipal Opportunities Fund (NSIOX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.61% |
| Min. Investment | $100,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.51% |
| Dividend Growth | 4.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.84 |
| YTD Return | 2.79% |
| 1-Year Return | 1.44% |
| 5-Year Return | 5.60% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.88 |
| Beta (5Y) | n/a |
| Holdings | 730 |
| Inception Date | Dec 16, 2014 |
About NSIOX
Nuveen Strategic Municipal Opportunities Fund Class I is an actively managed open-end mutual fund focused on the U.S. municipal bond market. Its primary objective is to provide attractive total returns and tax-exempt income by investing across the full spectrum of municipal securities, regardless of credit quality or maturity, affording the portfolio significant flexibility to respond to changing market conditions. The fund typically allocates a substantial portion of its assets to high-yield municipal bonds, including securities rated BBB or below, or those that are unrated, and falls within the high-yield muni category. Managed using a research-driven approach, the fund is designed for institutional investors, with a relatively low expense ratio that provides a cost advantage over many peers. Its portfolio is diversified by geography and sector, holding bonds issued for a variety of projects such as infrastructure, utilities, development authorities, and public improvement initiatives. By targeting tax-advantaged income, Nuveen Strategic Municipal Opportunities Fund Class I plays a significant role for investors seeking tax efficiency and diversified exposure within the municipal bond market.
Performance
NSIOX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
10.26% of assets| Name | Symbol | Weight |
|---|---|---|
| FLORIDA DEV FIN CORP REV 10% | FL.FLSDEV 07.01.2057 | 1.54% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | AZ.CHADEV 12.01.2037 | 1.22% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 07.01.2035 | 1.13% |
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 1.04% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | AL.BBEUTL 05.01.2056 | 0.97% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | AL.SEEPWR 05.01.2053 | 0.94% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 0.92% |
| MICHIGAN FIN AUTH REV 5% | MI.MISFIN 5 11.15.2041 | 0.91% |
| PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5% | CO.PAPGEN 5 12.01.2039 | 0.83% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 5 11.01.2035 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.038 | Dec 31, 2025 |
| Nov 28, 2025 | $0.038 | Dec 1, 2025 |
| Oct 31, 2025 | $0.038 | Nov 3, 2025 |
| Sep 30, 2025 | $0.038 | Oct 1, 2025 |
| Aug 29, 2025 | $0.038 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0365 | Aug 1, 2025 |