Nuveen Dynamic Municipal Opportunities Fund Strategic Asset Allocation Index

Latest as of October 2025: 139.9%

Nuveen Dynamic Municipal Opportunities Fund strategic asset allocation index. Nuveen Dynamic Municipal Opportunities Fund (NDMO) has a Strategic Asset Allocation Index of 139.9% as of October 2025. Strategic assets (PP&E of $- plus long-term investments of $883.98 Million) total $883.98 Million, measured against net assets of $631.88 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See NDMO equity to assets ratio to measure how much of total assets are equity-financed.

SAAI

139.9%
Strategic Assets / Net Assets

Strategic Assets

$883.98 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$631.88 Million
USD

Strategic Asset Allocation Index of Nuveen Dynamic Municipal Opportunities Fund (2020–2025)

Strategic asset allocation index of Nuveen Dynamic Municipal Opportunities Fund from 2020 to 2025. This chart shows how Nuveen Dynamic Municipal Opportunities Fund's Strategic Asset Allocation Index has evolved across 6 annual periods from 2020 to 2025. As of October 2025, the index stands at 139.9%, representing strategic assets of $883.98 Million against net assets of $631.88 Million USD. Check NDMO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Nuveen Dynamic Municipal Opportunities Fund Strategic Asset Allocation Index by Year (2020–2025)

Nuveen Dynamic Municipal Opportunities Fund strategic asset allocation index by year from 2020 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Nuveen Dynamic Municipal Opportunities Fund from 2020 to 2025, covering 6 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Nuveen Dynamic Municipal Opportunities F market cap and net worth.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 139.9% $883.98 Million $- $883.98 Million $631.88 Million ▲ +0.6 pp
2024 139.2% $919.91 Million $- $919.91 Million $660.63 Million ▼ -3.3 pp
2023 142.6% $831.81 Million $- $831.81 Million $583.50 Million ▲ +13.5 pp
2022 129.1% $793.87 Million $- $793.87 Million $615.15 Million ▼ -19.8 pp
2021 148.8% $1.36 Billion $- $1.36 Billion $913.55 Million ▲ +42.9 pp
2020 105.9% $896.91 Million $- $896.91 Million $846.79 Million —
pp = percentage points