Nuveen Dynamic Municipal Opportunities Fund (NDMO) — 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 Nuveen Dynamic Municipal Opportunities F net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Nuveen Dynamic Municipal Opportunities Fund Strategic Asset Allocation Index (2020–2025)
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. For live market cap and overall valuation, see market cap of Nuveen Dynamic Municipal Opportunities F.
Annual Strategic Asset Allocation Index for Nuveen Dynamic Municipal Opportunities Fund (2020–2025)
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. See NDMO net assets for net asset value and shareholders' equity analysis.
| 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 | — |